List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00511
Name of listed corporation: Television Broadcasts Ltd.
Date (dd/mm/yyyy): 23/06/2007 - 23/06/2017
 
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
CS20150212000003Matthews International Capital Management, LLC103(L)
450,733(L)
HKD 48.50548,167,800(L)
10.99(L)
10/02/2015
CS20141219000400Silchester International Investors LLP103(L)
151,900(L)
HKD 43.31726,340,300(L)
0(S)
0(P)
6.01(L)
0.00(S)
0.00(P)
19/12/2014
CS20141125000325Silchester International Investors LLP101(L)
1,951,500(L)
HKD 43.57022,562,800(L)
0(S)
0(P)
5.15(L)
0.00(S)
0.00(P)
25/11/2014
CS20140709000001Matthews International Capital Management, LLC103(L)
15,100(L)
HKD 49.87148,184,033(L)
11.00(L)
07/07/2014
CS20140531000003Matthews International Capital Management, LLC103(L)
2,165,000(L)
HKD 48.75044,963,133(L)
10.26(L)
30/05/2014
CS20140124000329Schroders Plc102(L)
249,200(L)
HKD 49.24621,684,418(L)
4.95(L)
22/01/2014
CS20131220000118Dodge & Cox(as investment manager on behalf of its clients; Dodge & Cox has sole voting authority over all shares listed in this filing)103(L)
913,200(L)
HKD 49.73440,163,800(L)
9.17(L)
17/12/2013
CS20131218000215Schroders Plc103(L)
1,000,000(L)
HKD 49.31426,118,000(L)
5.96(L)
16/12/2013
CS20130923000055Dodge & Cox(as investment manager on behalf of its clients; Dodge & Cox has sole voting authority over all shares listed in this filing)103(L)
146,300(L)
HKD 51.50035,138,700(L)
8.02(L)
17/09/2013
CS20130909000160Schroders Plc103(L)
165,200(L)
HKD 51.86030,499,200(L)
6.96(L)
05/09/2013
CS20130725000012Schroders Plc103(L)
181,000(L)
HKD 52.00030,725,600(L)
7.01(L)
23/07/2013
CS20130715000040Dodge & Cox(as investment manager on behalf of its clients; Dodge & Cox has sole voting authority over all shares listed in this filing)103(L)
83,200(L)
HKD 52.51534,955,400(L)
7.99(L)
10/07/2013
CS20130502000001Matthews International Capital Management, LLC103(L)
140,500(L)
HKD 58.25039,507,733(L)
9.02(L)
30/04/2013
CS20130322000001Matthews International Capital Management, LLC103(L)
433,400(L)
HKD 58.00435,298,533(L)
8.05(L)
20/03/2013
CS20130214000070Schroders Plc103(L)
472,000(L)
HKD 60.41130,650,000(L)
6.99(L)
07/02/2013
CS20121229000001Matthews International Capital Management, LLC103(L)
273,000(L)
HKD 57.73530,766,833(L)
7.02(L)
27/12/2012
CS20130208000288Schroders Plc103(L)
625,000(L)
HKD 58.77030,843,000(L)
7.04(L)
01/11/2012
CS20130208000289Schroders Plc103(L)
973,000(L)
HKD 53.63526,508,000(L)
6.05(L)
04/09/2012
CS20130208000290Schroders Plc103(L)
1,054,000(L)
HKD 56.52125,506,000(L)
5.82(L)
13/07/2012
CS20120503000016Matthews International Capital Management, LLC103(L)
299,000(L)
HKD 57.00026,453,833(L)
6.03(L)
30/04/2012
CS20130208000292Schroders Plc103(L)
69,000(L)
HKD 48.17226,290,000(L)
6.00(L)
26/03/2012
CS20150428000162Innovative View Holdings Limited101(L)
113,888,628(L)
 113,888,628(L)
26.00(L)
23/11/2011
CS20130208000293Schroders Plc101(L)
1,141,000(L)
HKD 45.19922,362,000(L)
5.10(L)
03/11/2011
DA20110527000221Chen Wen-Chi130(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
13/05/2011
DA20110404000202Chan Kwok Keung, Charles130(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
01/04/2011
DA20110404000214Nelson Jonathan Milton130(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
01/04/2011
DA20110506000202Wang Hsiueh-Hong (Resigned on 23/04/2015)121(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
01/04/2011
DA20110404000243Shaw Run Run136(L)
113,888,628(L)
 28,432,200(L)
6.49(L)
31/03/2011
DA20110404000245Shaw Run Run (Retired on 31/12/2011)136(L)
11,336,000(L)
 17,096,200(L)
3.90(L)
31/03/2011
CS20110509000165The Shaw Foundation Hong Kong Limited102(L)
11,336,000(L)
 15,950,200(L)
3.64(L)
31/03/2011
IS20110407000017Chan Kwok Keung, Charles117(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110401000270Kun Chang Invesment Co. Ltd101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
IS20110404000221Nelson Jonathan Milton101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110404000219P6 YL Holdings Limited101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110404000220PEP VI International Ltd.101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110401000269Profit Global Investment Limited101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110404000217Providence Equity GP VI International L.P.101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110404000218Providence Equity Partners VI International L.P.101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110404000216Providence Fund Holdco (International) L.P.101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110404000215Providence Holdco (International) GP Ltd.101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
IS20110401000268Wang Hsiueh-Hong101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110407000018Young Lion Holdings Limited117(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
30/03/2011
CS20110324000008Dodge & Cox103(L)
2,753,000(L)
HKD 42.15037,043,100(L)
8.46(L)
22/03/2011
CS20110214000064Dodge & Cox103(L)
410,000(L)
HKD 41.26430,808,100(L)
7.03(L)
10/02/2011
IS20110131000052Chan Kwok Keung, Charles101(L)
113,888,628(L)
HKD 55.000113,888,628(L)
26.00(L)
26/01/2011
DA20110131000053Shaw Run Run136(L)
113,888,628(L)
 142,320,828(L)
32.49(L)
26/01/2011
CS20110119000161Silchester International Investors LLP102(L)
313,000(L)
HKD 45.11121,863,000(L)
0(S)
0(P)
4.99(L)
0.00(S)
0.00(P)
17/01/2011
CS20110110000162JPMorgan Chase & Co.102(L)
5,940,000(L)
HKD 42.25016,251,964(L)
2,000,000(S)
13,976,284(P)
3.71(L)
0.46(S)
3.19(P)
06/01/2011
CS20110106000199Marathon Asset Management LLP102(L)
42,000(L)
HKD 4.50021,858,135(L)
4.99(L)
05/01/2011
CS20101224000208Marathon Asset Management LLP101(L)
219,000(L)
HKD 40.50021,900,135(L)
5.00(L)
23/12/2010
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