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 No
Name of substantial shareholder
Number of shares interested (See *Notes above)
% of issued share capital (See *Notes above)
Date of last notice filed (dd/mm/yyyy)
CS20150825000129
Canada Pension Plan Investment Board
181,048,500(L)
18.00(L)
20/08/2015
CS20150325000145
Bank One International Holdings Corporation
96,729,500(L)
9.61(L)
12/03/2015
CS20150325000144
J.P. Morgan International Finance Limited
96,729,500(L)
9.61(L)
12/03/2015
CS20150325000146
J.P. Morgan International Inc.
96,729,500(L)
9.61(L)
12/03/2015
CS20150325000138
J.P. Morgan Securities (Asia Pacific) Limited
96,729,500(L)
9.61(L)
12/03/2015
CS20150325000141
J.P. Morgan Securities Holdings (Hong Kong) Limited
96,729,500(L)
9.61(L)
12/03/2015
CS20150325000147
JPMorgan Chase Bank, N.A.
96,729,500(L)
9.61(L)
12/03/2015
CS20160401000054
GIC Private Limited
91,096,297(L)
9.06(L)
30/03/2016
CS20170629000001
The Capital Group Companies, Inc.
80,435,000(L)
7.99(L)
27/06/2017
CS20160714000003
Matthews International Capital Management, LLC
60,350,000(L)
6.00(L)
12/07/2016
CS20150924000287
Mondrian Investment Partners Limited
56,390,500(L)
5.61(L)
23/09/2015
CS20150325000134
JF Asset Management Limited
51,791,000(L)
0(S)
0(P)
5.14(L)
0.00(S)
0.00(P)
12/03/2015
CS20150325000135
JPMorgan Asset Management (Asia) Inc.
51,791,000(L)
0(S)
0(P)
5.14(L)
0.00(S)
0.00(P)
12/03/2015
CS20150325000137
JPMorgan Asset Management Holdings Inc
51,791,000(L)
0(S)
0(P)
5.14(L)
0.00(S)
0.00(P)
12/03/2015
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