List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00267
Name of listed corporation: CITIC Pacific Ltd.
Date (dd/mm/yyyy): 18/06/2009 - 18/06/2019
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20140829000105CITIC Group Corporation103(L)
17,301,765,470(L)
HKD 13.48019,400,501,755(L)
77.90(L)
25/08/2014
CS20140829000110CITIC Polaris Limited101(L)
11,953,595,000(L)
HKD 13.48011,953,595,000(L)
48.00(L)
25/08/2014
CS20140519000098全國社會保障基金理事會101(L)
1,246,290,000(L)
HKD 13.4801,246,290,000(L)
5.00(L)
14/05/2014
CS20140509000259CITIC Glory Limited101(L)
2,098,736,285(L)
HKD 0.0002,098,736,285(L)
57.51(L)
08/05/2014
CS20140509000260CITIC Group Corporation117(L)
2,098,736,285(L)
 2,098,736,285(L)
57.51(L)
08/05/2014
CS20140509000261CITIC Investment (HK) Limited102(L)
1,351,250,082(L)
 0(L)
0.00(L)
08/05/2014
CS20140509000262CITIC Limited102(L)
2,098,736,285(L)
 0(L)
0.00(L)
08/05/2014
CS20140509000263Full Chance Investments Limited102(L)
450,416,694(L)
 0(L)
0.00(L)
08/05/2014
CS20140509000264Newease Investments Limited102(L)
450,416,694(L)
HKD 0.0000(L)
0.00(L)
08/05/2014
CS20140509000265Sky Profit Holdings Limited102(L)
450,416,694(L)
 0(L)
0.00(L)
08/05/2014
CS20140328000184CITIC Glory Limited103(L)
670,679,203(L)
HKD 0.0002,098,736,285(L)
57.51(L)
26/03/2014
CS20140328000187CITIC Limited117(L)
670,679,203(L)
 2,098,736,285(L)
57.51(L)
26/03/2014
CS20140328000183CITIC Glory Limited101(L)
1,428,057,082(L)
HKD 0.0001,428,057,082(L)
39.13(L)
25/03/2014
CS20140328000185CITIC Investment (HK) Limited117(L)
1,351,250,082(L)
 1,351,250,082(L)
37.03(L)
25/03/2014
CS20140328000186CITIC Limited (中國中信股份有限公司)117(L)
1,428,057,082(L)
 2,098,736,285(L)
57.51(L)
25/03/2014
CS20140328000189Full Chance Investments Limited117(L)
450,416,694(L)
 450,416,694(L)
12.34(L)
25/03/2014
CS20140328000191Newease Investments Limited117(L)
450,416,694(L)
HKD 0.000450,416,694(L)
12.34(L)
25/03/2014
CS20140328000192Sky Profit Holdings Limited117(L)
450,416,694(L)
 450,416,694(L)
12.34(L)
25/03/2014
CS20130516000221UBS AG102(L)
85,600,921(L)
 118,589,338(L)
43,779,907(S)
3.25(L)
1.20(S)
14/05/2013
CS20130515000200UBS AG101(L)
74,273,990(L)
 204,190,259(L)
43,899,907(S)
5.60(L)
1.20(S)
13/05/2013
CS20120823000077Earnplex Corporation103(L)
16,757,000(L)
HKD 0.000181,581,000(L)
4.98(L)
22/08/2012
IS20120823000076Yung Chi Kin103(L)
79,938,000(L)
HKD 0.000181,581,000(L)
4.98(L)
22/08/2012
CS20120103000132CITIC Group Corporation (中國中信集團有限公司) (formerly known as CITIC Group (中國中信集團公司))115(L)
2,098,736,285(L)
 2,098,736,285(L)
57.51(L)
27/12/2011
CS20120103000134CITIC Investment (HK) Limited101(L)
1,351,250,082(L)
 1,351,250,082(L)
37.03(L)
27/12/2011
CS20120103000135CITIC Limited (中國中信股份有限公司)101(L)
2,098,736,285(L)
 2,098,736,285(L)
57.51(L)
27/12/2011
CS20111117000142Earnplex Corporation103(L)
10,200,000(L)
HKD 0.000218,747,000(L)
5.99(L)
15/11/2011
IS20111117000141Yung Chi Kin103(L)
10,200,000(L)
HKD 0.000281,928,000(L)
7.73(L)
15/11/2011
CS20100316000050Earnplex Corporation103(L)
2,852,000(L)
HKD 19.627238,363,000(L)
6.53(L)
11/03/2010
IS20100316000049Yung Chi Kin103(L)
2,852,000(L)
HKD 19.627341,844,000(L)
9.37(L)
11/03/2010
IS20100316000051Yung Chi Kin103(L)
40,000,000(L)
HKD 19.000301,844,000(L)
8.27(L)
11/03/2010
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