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 No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
CS20140829000105
CITIC Group Corporation
103
(L)
17,301,765,470(L)
HKD 13.480
19,400,501,755(L)
77.90(L)
25/08/2014
CS20140829000110
CITIC Polaris Limited
101
(L)
11,953,595,000(L)
HKD 13.480
11,953,595,000(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 13.480
1,246,290,000(L)
5.00(L)
14/05/2014
CS20140509000259
CITIC Glory Limited
101
(L)
2,098,736,285(L)
HKD 0.000
2,098,736,285(L)
57.51(L)
08/05/2014
CS20140509000260
CITIC Group Corporation
117
(L)
2,098,736,285(L)
2,098,736,285(L)
57.51(L)
08/05/2014
CS20140509000261
CITIC Investment (HK) Limited
102
(L)
1,351,250,082(L)
0(L)
0.00(L)
08/05/2014
CS20140509000262
CITIC Limited
102
(L)
2,098,736,285(L)
0(L)
0.00(L)
08/05/2014
CS20140509000263
Full Chance Investments Limited
102
(L)
450,416,694(L)
0(L)
0.00(L)
08/05/2014
CS20140509000264
Newease Investments Limited
102
(L)
450,416,694(L)
HKD 0.000
0(L)
0.00(L)
08/05/2014
CS20140509000265
Sky Profit Holdings Limited
102
(L)
450,416,694(L)
0(L)
0.00(L)
08/05/2014
CS20140328000184
CITIC Glory Limited
103
(L)
670,679,203(L)
HKD 0.000
2,098,736,285(L)
57.51(L)
26/03/2014
CS20140328000187
CITIC Limited
117
(L)
670,679,203(L)
2,098,736,285(L)
57.51(L)
26/03/2014
CS20140328000183
CITIC Glory Limited
101
(L)
1,428,057,082(L)
HKD 0.000
1,428,057,082(L)
39.13(L)
25/03/2014
CS20140328000185
CITIC Investment (HK) Limited
117
(L)
1,351,250,082(L)
1,351,250,082(L)
37.03(L)
25/03/2014
CS20140328000186
CITIC 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
CS20140328000189
Full Chance Investments Limited
117
(L)
450,416,694(L)
450,416,694(L)
12.34(L)
25/03/2014
CS20140328000191
Newease Investments Limited
117
(L)
450,416,694(L)
HKD 0.000
450,416,694(L)
12.34(L)
25/03/2014
CS20140328000192
Sky Profit Holdings Limited
117
(L)
450,416,694(L)
450,416,694(L)
12.34(L)
25/03/2014
CS20130516000221
UBS AG
102
(L)
85,600,921(L)
118,589,338(L)
43,779,907(S)
3.25(L)
1.20(S)
14/05/2013
CS20130515000200
UBS AG
101
(L)
74,273,990(L)
204,190,259(L)
43,899,907(S)
5.60(L)
1.20(S)
13/05/2013
CS20120823000077
Earnplex Corporation
103
(L)
16,757,000(L)
HKD 0.000
181,581,000(L)
4.98(L)
22/08/2012
IS20120823000076
Yung Chi Kin
103
(L)
79,938,000(L)
HKD 0.000
181,581,000(L)
4.98(L)
22/08/2012
CS20120103000132
CITIC 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
CS20120103000134
CITIC Investment (HK) Limited
101
(L)
1,351,250,082(L)
1,351,250,082(L)
37.03(L)
27/12/2011
CS20120103000135
CITIC 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
CS20111117000142
Earnplex Corporation
103
(L)
10,200,000(L)
HKD 0.000
218,747,000(L)
5.99(L)
15/11/2011
IS20111117000141
Yung Chi Kin
103
(L)
10,200,000(L)
HKD 0.000
281,928,000(L)
7.73(L)
15/11/2011
CS20100316000050
Earnplex Corporation
103
(L)
2,852,000(L)
HKD 19.627
238,363,000(L)
6.53(L)
11/03/2010
IS20100316000049
Yung Chi Kin
103
(L)
2,852,000(L)
HKD 19.627
341,844,000(L)
9.37(L)
11/03/2010
IS20100316000051
Yung Chi Kin
103
(L)
40,000,000(L)
HKD 19.000
301,844,000(L)
8.27(L)
11/03/2010
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