Consolidated list of substantial shareholders on a specified date
Stock code:
00980
Name of listed corporation:
Lianhua Supermarket Holdings Co. Ltd. - H Shares
Date (dd/mm/yyyy):
22/09/2018
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)
CS20170410000010
Citigroup Inc.
49,138,012(L)
0(S)
19,920,887(P)
13.19(L)
0.00(S)
5.35(P)
05/04/2017
CS20140428000051
Corornation Global Fund Managers (Ireland) Ltd
37,130,454(L)
9.97(L)
06/03/2014
CS20170103000069
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
33,914,000(L)
9.10(L)
29/12/2016
CS20170213000076
Fidelity China Special Situations Plc
32,011,000(L)
8.59(L)
09/02/2017
CS20170303000246
FIL Limited
32,011,000(L)
8.59(L)
27/02/2017
CS20170406000026
ICBC International Asset Management Limited
30,269,000(L)
8.12(L)
05/04/2017
CS20081010000009
Julius Baer International Equity Fund
12,191,558(L)
5.89(L)
08/10/2008
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