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 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
CS20101224000018
JPMorgan 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
CS20101220000175
JPMorgan Chase & Co.
102
(L)
228,000(L)
HKD 40.640
21,717,267(L)
2,000,000(S)
19,487,587(P)
4.96(L)
0.46(S)
4.45(P)
16/12/2010
CS20101217000193
JPMorgan 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
CS20101217000171
JPMorgan 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
CS20101203000001
Marathon Asset Management LLP
102
(L)
481,000(L)
HKD 39.936
21,444,135(L)
4.90(L)
02/12/2010
CS20101119000007
JPMorgan Chase & Co.
101
(L)
900,000(L)
HKD 39.150
22,792,773(L)
1,280,000(S)
21,289,093(P)
5.20(L)
0.29(S)
4.86(P)
16/11/2010
CS20101102000249
Silchester International Investors LLP
101
(L)
22,512,000(L)
HKD 0.000
22,512,000(L)
0(S)
0(P)
5.14(L)
0.00(S)
0.00(P)
01/11/2010
CS20101102000248
Silchester Partners Limited (Formerly Silchester International Investors Limited)
102
(L)
22,512,000(L)
HKD 0.000
0(L)
0(S)
0(P)
0.00(L)
0.00(S)
0.00(P)
01/11/2010
CS20100924000004
Matthews International Capital Management, LLC
101
(L)
113,000(L)
HKD 39.967
21,959,833(L)
5.01(L)
22/09/2010
CS20100211000169
Marathon Asset Management LLP
101
(L)
341,000(L)
HKD 0.000
22,142,135(L)
5.06(L)
10/02/2010
CS20100114000219
Marathon Asset Management
102
(L)
277,000(L)
HKD 38.534
21,836,135(L)
4.99(L)
14/01/2010
CS20091221000148
Marathon Asset Management
101
(L)
88,000(L)
HKD 0.000
21,965,135(L)
5.01(L)
18/12/2009
CS20091203000210
Marathon Asset Management LLP
102
(L)
119,000(L)
HKD 35.318
21,857,135(L)
4.99(L)
03/12/2009
CS20090928000346
Silchester International Investors Limited
101
(L)
320,000(L)
HKD 32.704
22,143,000(L)
0(S)
0(P)
5.06(L)
0.00(S)
0.00(P)
25/09/2009
CS20081206000005
Dodge & Cox
103
(L)
1,000,000(L)
HKD 25.000
27,065,000(L)
6.18(L)
03/12/2008
CS20080917000005
Dodge & Cox
101
(L)
618,000(L)
HKD 42.010
22,300,000(L)
5.09(L)
05/09/2008
CS20080704000001
Matthews International Capital Management, LLC
102
(L)
237,000(L)
HKD 43.424
21,730,533(L)
4.96(L)
02/07/2008
CS20071210000189
Marathon Asset Management
104
(L)
176,000(L)
24,007,504(L)
5.48(L)
06/12/2007
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Total records:
118
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