List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00566
Name of listed corporation: RBI Holdings Ltd.
Date (dd/mm/yyyy): 20/09/2009 - 20/09/2019
 
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
CS20091214000065DnB NOR Asset Management (Asia) Limited103(L)
27,316,000(L)
HKD 1.200281,472,000(L)
6.10(L)
10/12/2009
IS20091207000296Chu Yuet Wah102(L)
170,000,000(L)
 85,564,640(L)
1.85(L)
04/12/2009
CS20091207000295Kingston Finance Limited102(L)
170,000,000(L)
 85,564,640(L)
1.85(L)
04/12/2009
IS20091207000297Ma Siu Fong102(L)
170,000,000(L)
 85,564,640(L)
1.85(L)
04/12/2009
CS20091208000005DnB NOR Asset Management (Asia) Limited101(L)
23,072,000(L)
HKD 1.482244,156,000(L)
5.29(L)
03/12/2009
IS20091204000180Kwong Yat Man103(L)
170,000,000(L)
HKD 1.30085,564,640(L)
1.85(L)
02/12/2009
IS20091204000227Kwong Yat Man102(L)
170,000,000(L)
HKD 1.30085,564,640(L)
1.85(L)
02/12/2009
CS20091204000182Lucky Tune Global Limited103(L)
170,000,000(L)
HKD 1.30085,564,640(L)
1.85(L)
02/12/2009
CS20091204000228Lucky Tune Global Limited102(L)
170,000,000(L)
HKD 1.30085,564,640(L)
1.85(L)
02/12/2009
IS20091204000179Tsui Ming103(L)
170,000,000(L)
HKD 1.30085,564,640(L)
1.85(L)
02/12/2009
IS20091204000212Tsui Ming102(L)
170,000,000(L)
HKD 1.30085,564,640(L)
1.85(L)
02/12/2009
CS20091201000073Affluent Capital Holdings Limited104(L)
  4,703,520,276(L)
101.97(L)
25/11/2009
CS20091201000070Big Sunlight Limited101(L)
1,779,710,376(L)
HKD 0.3292,542,443,392(L)
55.12(L)
25/11/2009
CS20091201000069Big Sunlight Limited101(L)
762,733,016(L)
HKD 0.329762,733,016(L)
16.54(L)
25/11/2009
IS20091202000180Chu Yuet Wah104(L)
  255,564,640(L)
5.54(L)
25/11/2009
CS20091201000067Ever Delight Limited101(L)
552,714,476(L)
HKD 0.329552,714,476(L)
11.98(L)
25/11/2009
CS20091201000072GS-Solar (BVI) Company Limited104(L)
  7,292,731,916(L)
158.10(L)
25/11/2009
CS20091201000071GS-Solar (Cayman) Company Limited104(L)
  4,309,441,552(L)
93.43(L)
25/11/2009
CS20091202000035IDG-Accel China Growth Fund GP II Associates Ltd.103(L)
762,733,016(L)
HKD 0.00010,979,274,832(L)
238.02(L)
25/11/2009
CS20091202000039IDG-Accel China Growth Fund II Associates L.P.103(L)
762,733,016(L)
HKD 0.00010,979,274,832(L)
238.02(L)
25/11/2009
CS20091202000034IDG-Accel China Growth Fund II L.P.103(L)
762,733,016(L)
 10,979,274,832(L)
238.02(L)
25/11/2009
CS20091202000038IDG-Accel China Investors II L.P.103(L)
762,733,016(L)
 10,979,274,832(L)
238.02(L)
25/11/2009
CS20091127000178JPMorgan Chase & Co.102(L)
113(S)		0(L)
0(S)		 162,304,000(L)
124,000,000(S)
0(P)
3.52(L)
2.69(S)
0.00(P)
25/11/2009
CS20091202000178Kingston Finance Limited104(L)
  255,564,640(L)
5.54(L)
25/11/2009
IS20091126000092Kwong Yat Man104(L)
  255,564,640(L)
5.54(L)
25/11/2009
IS20091201000075Lin Chaohui104(L)
  7,292,731,916(L)
158.10(L)
25/11/2009
IS20091201000074Lin Jianfang104(L)
  4,703,520,276(L)
101.97(L)
25/11/2009
CS20091126000093Lucky Tune Global Limited104(L)
  255,564,640(L)
5.54(L)
25/11/2009
IS20091202000182Ma Siu Fong104(L)
  255,564,640(L)
5.54(L)
25/11/2009
IS20091202000036McGovern Patrick J103(L)
762,733,016(L)
HKD 0.00010,979,274,832(L)
238.02(L)
25/11/2009
CS20091201000068Total Joy Holdings Limited101(L)
762,733,016(L)
HKD 0.329762,733,016(L)
16.54(L)
25/11/2009
IS20091126000091Tsui Ming104(L)
  255,564,640(L)
5.54(L)
25/11/2009
IS20091201000099Yang Yu Sheng101(L)
552,714,476(L)
HKD 0.329552,714,476(L)
11.98(L)
25/11/2009
IS20091201000098Zhang Honghui101(L)
1,779,710,376(L)
HKD 0.3292,542,443,392(L)
55.12(L)
25/11/2009
IS20091201000097Zhang Honghui101(L)
762,733,016(L)
HKD 0.329762,733,016(L)
16.54(L)
25/11/2009
IS20091201000096Zhang Yiqin101(L)
762,733,016(L)
HKD 0.329762,733,016(L)
16.54(L)
25/11/2009
IS20091202000037Zhou Quan103(L)
762,733,016(L)
HKD 0.00010,979,274,832(L)
238.02(L)
25/11/2009
CS20091120000016JPMorgan Chase & Co.101(L)
111(S)		12,752,000(L)
0(S)		HKD 1.190162,304,000(L)
124,000,000(S)
0(P)
5.11(L)
3.90(S)
0.00(P)
17/11/2009
IS20091106000297Chu Yuet Wah115(L)
  255,564,640(L)
8.04(L)
05/11/2009
CS20091106000301Kingston Finance Limited115(L)
  255,564,640(L)
8.04(L)
05/11/2009
IS20091109000048Kwong Yat Man115(L)
  255,564,640(L)
8.04(L)
05/11/2009
CS20091109000049Lucky Tune Global Limited115(L)
  255,564,640(L)
8.04(L)
05/11/2009
IS20091106000296Ma Siu Fong115(L)
  255,564,640(L)
8.04(L)
05/11/2009
IS20091109000046Tsui Ming115(L)
  255,564,640(L)
8.04(L)
05/11/2009
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