Search of DI notices by substantial shareholder / director
Person being searched
Name of substantial shareholder / director:
Evolution Master Fund, Ltd. SPC, Segregated Portfolio M
Date (dd/mm/yyyy):
01/01/1900
-
30/05/2010
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
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued share capital
Interests in shares of associated corporation
Interests in debentures
CS20100427000117
23/04/2010
Aptus Holdings Ltd.
363,063,041(L)
102
(L)
92,219,273(L)
48,750,000(S)
4.47(L)
2.36(S)
CS20100427000113
31/03/2010
Aptus Holdings Ltd.
104
(L)
455,282,314(L)
48,750,000(S)
22.06(L)
2.36(S)
CS20090102000086
30/12/2008
Aptus Holdings Ltd.
124,791,402(L)
104
(L)
85,337,908(L)
48,750,000(S)
4.85(L)
2.77(S)
CS20090102000082
30/12/2008
Aptus Holdings Ltd.
245,153,004(L)
104
(L)
455,282,314(L)
48,750,000(S)
25.88(L)
2.77(S)
CS20081203000127
31/10/2008
Aptus Holdings Ltd.
210,129,310(L)
104
(L)
210,129,310(L)
48,750,000(S)
11.94(L)
2.77(S)
CS20080121000018
15/01/2008
Aptus Holdings Ltd.
63,879,310(L)
104
(L)
213,979,310(L)
48,750,000(S)
12.60(L)
2.87(S)
CS20080115000056
15/01/2008
Aptus Holdings Ltd.
495,000(L)
103
(L)
HKD 0.709
150,200,000(L)
48,750,000(S)
8.84(L)
2.87(S)
CS20070308000192
07/03/2007
Aptus Holdings Ltd.
48,750,000(L)
48,750,000(S)
104
(L)
111
(S)
154,220,000(L)
48,750,000(S)
9.22(L)
2.92(S)
CS20070117000112
15/01/2007
Aptus Holdings Ltd.
1,850,000(L)
103
(L)
HKD 1.500
101,875,000(L)
6.10(L)
CS20061127000123
22/11/2006
Aptus Holdings Ltd.
97,500,000(L)
117
(L)
HKD 2.400
97,500,000(L)
5.84(L)
CS20061109000117
07/11/2006
Aptus Holdings Ltd.
97,500,000(L)
101
(L)
HKD 2.400
97,500,000(L)
5.84(L)
Page
<1>
Displayed: 1 - 11
Total records:
11
TOP