List of all notices within a specified period
Stock code:
01415
Name of listed corporation:
Cowell e Holdings Inc.
Date (dd/mm/yyyy):
23/01/2009
-
23/01/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20170612000199
Hahn & Company 1 Private Equity Fund
103
(L)
88,159,400(L)
HKD 2.000
0(L)
0.00(L)
09/06/2017
CS20170612000196
Hahn & Company Eye Holdings Co., Ltd.
103
(L)
88,159,400(L)
HKD 2.000
0(L)
0.00(L)
09/06/2017
CS20170612000198
Hahn & Company LLC
103
(L)
88,159,400(L)
HKD 2.000
0(L)
0.00(L)
09/06/2017
DA20170519000121
Lee Dong Goo
130
(L)
1,000,000(L)
1,000,000(L)
0.12(L)
18/05/2017
CS20170222000196
Hahn & Company 1 Private Equity Fund
103
(L)
130,000,000(L)
HKD 2.360
88,159,400(L)
10.60(L)
20/02/2017
CS20170222000198
Hahn & Company Eye Holdings Co., Ltd.
103
(L)
130,000,000(L)
HKD 2.360
88,159,400(L)
10.60(L)
20/02/2017
CS20170222000195
Hahn & Company LLC
103
(L)
130,000,000(L)
HKD 2.360
88,159,400(L)
10.60(L)
20/02/2017
DA20151105000116
Kim Kab Cheol
121
(L)
3,000,000(L)
3,000,000(L)
0.36(L)
30/10/2015
DA20151105000117
Seong Seokhoon
121
(L)
1,000,000(L)
1,000,000(L)
0.12(L)
30/10/2015
CS20150519000012
BlackRock, Inc.
102
(L)
1,241,000(L)
HKD 7.182
41,191,000(L)
4.95(L)
14/05/2015
CS20150420000168
Hahn & Company 1 Private Equity Fund
103
(L)
112
(S)
31,200,000(L)
62,400,000(S)
HKD 4.250
218,159,400(L)
0(S)
26.24(L)
0.00(S)
17/04/2015
CS20150420000166
Hahn & Company Eye Holdings Co., Ltd.
103
(L)
112
(S)
31,200,000(L)
62,400,000(S)
HKD 4.250
218,159,400(L)
0(S)
26.24(L)
0.00(S)
17/04/2015
CS20150420000167
Hahn & Company LLC
103
(L)
112
(S)
31,200,000(L)
62,400,000(S)
HKD 4.250
218,159,400(L)
0(S)
26.24(L)
0.00(S)
17/04/2015
CS20150420000258
Morgan Stanley
102
(L)
10,031,000(L)
HKD 5.496
35,728,000(L)
28,204,000(S)
0(P)
4.29(L)
3.39(S)
0.00(P)
15/04/2015
CS20150417000269
Morgan Stanley
105
(L)
28,080,000(L)
45,525,000(L)
28,204,000(S)
5.47(L)
3.39(S)
14/04/2015
CS20150417000029
Morgan Stanley
103
(L)
15,543,000(L)
HKD 4.996
45,525,000(L)
28,204,000(S)
5.47(L)
3.39(S)
13/04/2015
CS20150409000137
Morgan Stanley
103
(L)
8,400,000(L)
62,066,000(L)
28,492,000(S)
7.46(L)
3.42(S)
01/04/2015
CS20150410000258
BlackRock Financial Management, Inc.
108
(L)
42,800,000(L)
5.15(L)
31/03/2015
CS20150410000259
BlackRock Holdco 2, Inc.
108
(L)
42,800,000(L)
5.15(L)
31/03/2015
CS20150410000257
BlackRock, Inc.
108
(L)
42,800,000(L)
5.15(L)
31/03/2015
CS20150401000181
Hahn & Company 1 Private Equity Fund
108
(L)
117
(S)
249,359,400(L)
62,400,000(S)
249,359,400(L)
62,400,000(S)
29.99(L)
7.50(S)
31/03/2015
CS20150401000180
Hahn & Company Eye Holdings Co., Ltd.
108
(L)
117
(S)
249,359,400(L)
62,400,000(S)
249,359,400(L)
62,400,000(S)
29.99(L)
7.50(S)
31/03/2015
CS20150401000182
Hahn & Company LLC
108
(L)
117
(S)
249,359,400(L)
62,400,000(S)
249,359,400(L)
62,400,000(S)
29.99(L)
7.50(S)
31/03/2015
DA20150401000183
Kwak Joung Hwan
128
(L)
374,159,400(L)
374,159,400(L)
45.00(L)
31/03/2015
CS20150409000139
Morgan Stanley
108
(L)
28,080,000(L)
51,480,000(L)
28,380,000(S)
6.19(L)
3.41(S)
31/03/2015
IS20150401000179
Yang Won Sun
108
(L)
374,159,400(L)
374,159,400(L)
45.00(L)
31/03/2015
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