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
CS20101224000018JPMorgan Chase & Co.101(L)
81,000(L)
 21,975,964(L)
2,000,000(S)
19,746,284(P)
5.02(L)
0.46(S)
4.51(P)
21/12/2010
CS20101220000175JPMorgan Chase & Co.102(L)
228,000(L)
HKD 40.64021,717,267(L)
2,000,000(S)
19,487,587(P)
4.96(L)
0.46(S)
4.45(P)
16/12/2010
CS20101217000193JPMorgan Chase & Co.101(L)
245,000(L)
 21,945,267(L)
2,000,000(S)
19,730,587(P)
5.01(L)
0.46(S)
4.50(P)
15/12/2010
CS20101217000171JPMorgan Chase & Co.102(L)
370,000(L)
 21,700,267(L)
2,000,000(S)
19,485,587(P)
4.95(L)
0.46(S)
4.45(P)
14/12/2010
CS20101203000001Marathon Asset Management LLP102(L)
481,000(L)
HKD 39.93621,444,135(L)
4.90(L)
02/12/2010
CS20101119000007JPMorgan Chase & Co.101(L)
900,000(L)
HKD 39.15022,792,773(L)
1,280,000(S)
21,289,093(P)
5.20(L)
0.29(S)
4.86(P)
16/11/2010
CS20101102000249Silchester International Investors LLP101(L)
22,512,000(L)
HKD 0.00022,512,000(L)
0(S)
0(P)
5.14(L)
0.00(S)
0.00(P)
01/11/2010
CS20101102000248Silchester Partners Limited (Formerly Silchester International Investors Limited)102(L)
22,512,000(L)
HKD 0.0000(L)
0(S)
0(P)
0.00(L)
0.00(S)
0.00(P)
01/11/2010
CS20100924000004Matthews International Capital Management, LLC101(L)
113,000(L)
HKD 39.96721,959,833(L)
5.01(L)
22/09/2010
CS20100211000169Marathon Asset Management LLP101(L)
341,000(L)
HKD 0.00022,142,135(L)
5.06(L)
10/02/2010
CS20100114000219Marathon Asset Management102(L)
277,000(L)
HKD 38.53421,836,135(L)
4.99(L)
14/01/2010
CS20091221000148Marathon Asset Management101(L)
88,000(L)
HKD 0.00021,965,135(L)
5.01(L)
18/12/2009
CS20091203000210Marathon Asset Management LLP102(L)
119,000(L)
HKD 35.31821,857,135(L)
4.99(L)
03/12/2009
CS20090928000346Silchester International Investors Limited101(L)
320,000(L)
HKD 32.70422,143,000(L)
0(S)
0(P)
5.06(L)
0.00(S)
0.00(P)
25/09/2009
CS20081206000005Dodge & Cox103(L)
1,000,000(L)
HKD 25.00027,065,000(L)
6.18(L)
03/12/2008
CS20080917000005Dodge & Cox101(L)
618,000(L)
HKD 42.01022,300,000(L)
5.09(L)
05/09/2008
CS20080704000001Matthews International Capital Management, LLC102(L)
237,000(L)
HKD 43.42421,730,533(L)
4.96(L)
02/07/2008
CS20071210000189Marathon Asset Management104(L)
176,000(L)
 24,007,504(L)
5.48(L)
06/12/2007
Page 1 2 <3>      
Displayed: 101 - 118  Total records: 118  
TOP