Complete list of substantial shareholders on a specified date
 
Stock code: 01310
Name of listed corporation: HKBN Ltd.
Date (dd/mm/yyyy): 20/08/2019
 
Please click the links under the column "Date of last notice filed" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NoName of substantial shareholderNumber of shares interested (See *Notes above)% of issued share capital (See *Notes above)Date of last notice filed (dd/mm/yyyy)
CS20150825000129Canada Pension Plan Investment Board181,048,500(L)
18.00(L)
20/08/2015
CS20150325000145Bank One International Holdings Corporation96,729,500(L)
9.61(L)
12/03/2015
CS20150325000144J.P. Morgan International Finance Limited96,729,500(L)
9.61(L)
12/03/2015
CS20150325000146J.P. Morgan International Inc.96,729,500(L)
9.61(L)
12/03/2015
CS20150325000138J.P. Morgan Securities (Asia Pacific) Limited96,729,500(L)
9.61(L)
12/03/2015
CS20150325000141J.P. Morgan Securities Holdings (Hong Kong) Limited96,729,500(L)
9.61(L)
12/03/2015
CS20150325000147JPMorgan Chase Bank, N.A.96,729,500(L)
9.61(L)
12/03/2015
CS20160401000054GIC Private Limited91,096,297(L)
9.06(L)
30/03/2016
CS20170629000001The Capital Group Companies, Inc.80,435,000(L)
7.99(L)
27/06/2017
CS20160714000003Matthews International Capital Management, LLC60,350,000(L)
6.00(L)
12/07/2016
CS20150924000287Mondrian Investment Partners Limited56,390,500(L)
5.61(L)
23/09/2015
CS20150325000134JF Asset Management Limited51,791,000(L)
0(S)
0(P)
5.14(L)
0.00(S)
0.00(P)
12/03/2015
CS20150325000135JPMorgan Asset Management (Asia) Inc.51,791,000(L)
0(S)
0(P)
5.14(L)
0.00(S)
0.00(P)
12/03/2015
CS20150325000137JPMorgan Asset Management Holdings Inc51,791,000(L)
0(S)
0(P)
5.14(L)
0.00(S)
0.00(P)
12/03/2015
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