List of all notices within a specified period
Stock code:
03396
Name of listed corporation:
Legend Holdings Corporation - H Shares
Date (dd/mm/yyyy):
23/09/2009
-
23/09/2019
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
Zhao John Huan
Yes
Zhu Linan
Yes
CS20160406000270
Baillie Gifford & Co
102
(L)
911,800(L)
19,560,200(L)
4.99(L)
31/03/2016
IS20160406000276
Dewar Lynn
102
(L)
911,800(L)
0(L)
0.00(L)
31/03/2016
IS20160406000273
Frankin Angus
102
(L)
911,800(L)
0(L)
0.00(L)
31/03/2016
IS20160406000275
Plowden Charles
102
(L)
911,800(L)
0(L)
0.00(L)
31/03/2016
IS20160406000274
Tait Anthony
102
(L)
911,800(L)
0(L)
0.00(L)
31/03/2016
IS20160406000272
Telfer Andrew
102
(L)
911,800(L)
0(L)
0.00(L)
31/03/2016
IS20160406000271
Warden Alison
102
(L)
911,800(L)
0(L)
0.00(L)
31/03/2016
CS20150723000233
UBS AG
102
(L)
50,594,797(L)
2,793,263(L)
850,000(S)
0.71(L)
0.22(S)
21/07/2015
CS20150723000242
UBS Group AG
102
(L)
50,594,797(L)
2,793,263(L)
850,000(S)
0.71(L)
0.22(S)
21/07/2015
CS20150721000294
UBS AG
105
(L)
14,185,613(L)
53,388,060(L)
53,790,000(S)
13.75(L)
13.85(S)
17/07/2015
CS20150721000296
UBS Group AG
105
(L)
14,185,613(L)
53,388,060(L)
53,790,000(S)
13.75(L)
13.85(S)
17/07/2015
CS20150713000268
UBS AG
103
(L)
1,964,462(L)
HKD 39.763
66,818,773(L)
53,340,000(S)
17.21(L)
13.74(S)
08/07/2015
CS20150713000269
UBS Group AG
103
(L)
1,964,462(L)
HKD 39.763
66,818,773(L)
53,340,000(S)
17.21(L)
13.74(S)
08/07/2015
CS20150711000039
Baillie Gifford & Co
101
(L)
1,175,800(L)
19,459,700(L)
5.01(L)
07/07/2015
CS20150709000438
China International Capital Corporation Limited
103
(L)
136,000(L)
HKD 42.200
19,343,810(L)
15,478,000(S)
4.98(L)
3.99(S)
07/07/2015
IS20150710000151
Dewar Lynn
101
(L)
1,175,800(L)
19,459,700(L)
5.01(L)
07/07/2015
IS20150710000131
Franklin Angus
101
(L)
1,175,800(L)
19,459,700(L)
5.01(L)
07/07/2015
IS20150710000143
Plowden Charles
101
(L)
1,175,800(L)
19,459,700(L)
5.01(L)
07/07/2015
IS20150710000140
Tait Anthony
101
(L)
1,175,800(L)
19,459,700(L)
5.01(L)
07/07/2015
IS20150710000124
Telfer Andrew
101
(L)
1,175,800(L)
19,459,700(L)
5.01(L)
07/07/2015
CS20150710000434
UBS AG
103
(L)
6,417,101(L)
HKD 42.162
64,854,311(L)
53,340,000(S)
16.70(L)
13.74(S)
07/07/2015
CS20150710000435
UBS Group AG
103
(L)
6,417,101(L)
HKD 42.162
64,854,311(L)
53,340,000(S)
16.70(L)
13.74(S)
07/07/2015
IS20150710000119
Warden Alison
101
(L)
1,175,800(L)
19,459,700(L)
5.01(L)
07/07/2015
CS20150709000593
UBS AG
103
(L)
7,055,200(L)
HKD 42.483
58,437,210(L)
53,240,000(S)
15.05(L)
13.71(S)
06/07/2015
CS20150709000594
UBS Group AG
103
(L)
7,055,200(L)
HKD 42.483
58,437,210(L)
53,240,000(S)
15.05(L)
13.71(S)
06/07/2015
CS20150703000367
UBS AG
104
(L)
9,718,600(L)
51,418,834(L)
53,040,000(S)
13.24(L)
13.66(S)
30/06/2015
CS20150703000373
UBS Group AG
104
(L)
9,718,600(L)
51,418,834(L)
53,040,000(S)
13.24(L)
13.66(S)
30/06/2015
CS20150708000047
China International Capital Corporation (Hong Kong) Limited
109
(L)
111
(S)
19,667,310(L)
15,478,000(S)
19,667,310(L)
15,478,000(S)
5.07(L)
3.99(S)
29/06/2015
CS20150708000046
China International Capital Corporation Limited
109
(L)
111
(S)
19,667,310(L)
15,478,000(S)
19,667,310(L)
15,478,000(S)
5.07(L)
3.99(S)
29/06/2015
Li Qin
Yes
Liu Chuanzhi
Yes
CS20150703000364
UBS AG
109
(L)
41,700,234(L)
41,700,234(L)
52,940,000(S)
10.74(L)
13.64(S)
29/06/2015
CS20150703000366
UBS Group AG
109
(L)
41,700,234(L)
41,700,234(L)
52,940,000(S)
10.74(L)
13.64(S)
29/06/2015
CS20150708000469
全國社會保障基金理事會
108
(L)
35,294,400(L)
9.09(L)
29/06/2015
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Total records:
36
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