List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00983
Name of listed corporation: Shui On Construction and Materials Ltd.
Date (dd/mm/yyyy): 19/02/2010 - 19/02/2020
 
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
CS20110926000134Penta Master Fund, Limited103(L)
400,000(L)
HKD 7.94439,098,392(L)
7.99(L)
22/09/2011
CS20110922000227UBS AG102(L)
886,862(L)
 23,767,106(L)
21,385,163(S)
4.86(L)
4.37(S)
20/09/2011
CS20110921000212UBS AG101(L)
358,862(L)
 24,653,968(L)
21,512,163(S)
5.04(L)
4.39(S)
19/09/2011
CS20110920000194UBS AG102(L)
347,162(L)
 24,295,106(L)
21,512,163(S)
4.96(L)
4.39(S)
16/09/2011
CS20110912000356UBS AG104(L)
980,142(L)
 28,625,106(L)
21,512,163(S)
5.85(L)
4.39(S)
08/09/2011
CS20110823000057Penta Investment Advisers Limited103(L)
100,000(L)
HKD 9.309112,650,259(L)
23.01(L)
19/08/2011
CS20110818000007Penta Asia Long/Short Fund, Ltd.103(L)
2,209,345(L)
HKD 9.29629,720,106(L)
6.07(L)
15/08/2011
DA20110726000191Lo Hong Sui, Vincent136(S)1,600,000(S) 236,293,000(L)
1,600,000(S)
48.27(L)
0.32(S)
22/07/2011
CS20110630000313UBS AG103(L)
7,696,080(L)
HKD 12.00030,684,787(L)
24,343,075(S)
6.27(L)
4.97(S)
28/06/2011
CS20110628000084Penta Asia Long/Short Fund, Ltd.103(L)
8,705,057(L)
HKD 12.00027,288,242(L)
5.58(L)
24/06/2011
CS20110628000090Penta Investment Advisers Limited103(L)
35,103,667(L)
HKD 12.000111,298,449(L)
22.74(L)
24/06/2011
CS20110628000096Penta Master Fund, Limited103(L)
13,435,472(L)
HKD 12.00042,089,392(L)
8.60(L)
24/06/2011
CS20110628000207UBS AG113(S)7,392,517(S) 37,607,988(L)
24,343,075(S)
7.68(L)
4.97(S)
24/06/2011
IS20110628000081Zwaanstra John102(L)
  0(L)
0.00(L)
24/06/2011
CS20110603000346Bosrich Holdings (PTC) Inc.103(L)
54,000,000(L)
HKD 12.000235,981,000(L)
1,600,000(S)
48.21(L)
0.32(S)
01/06/2011
IS20110603000348Chu Loletta103(L)
54,000,000(L)
HKD 12.000236,293,000(L)
1,600,000(S)
48.28(L)
0.32(S)
01/06/2011
CS20110603000515HSBC International Trustee Limited103(L)
54,000,000(L)
HKD 12.000235,981,000(L)
1,600,000(S)
48.21(L)
0.32(S)
01/06/2011
DA20110603000349Lo Hong Sui, Vincent121(L)
54,000,000(L)
HKD 12.000236,293,000(L)
1,600,000(S)
48.28(L)
0.32(S)
01/06/2011
CS20110603000347Shui On Company Limited103(L)
54,000,000(L)
HKD 12.000235,981,000(L)
1,600,000(S)
48.21(L)
0.32(S)
01/06/2011
CS20110527000265UBS AG104(L)
46,000(L)
 39,122,078(L)
31,733,592(S)
7.99(L)
6.49(S)
25/05/2011
CS20110321000167UBS AG104(L)
4,998,000(L)
 40,416,078(L)
32,833,592(S)
8.26(L)
6.71(S)
17/03/2011
CS20110224000161UBS AG104(L)
113(S)		3,544,438(L)
2,000,000(S)		 35,972,078(L)
33,333,592(S)
7.35(L)
6.81(S)
22/02/2011
CS20110217000111UBS AG104(L)
991,244(L)
 39,611,070(L)
35,419,592(S)
8.10(L)
7.24(S)
15/02/2011
CS20110216000108UBS AG113(S)2,500,000(S) 38,619,826(L)
34,419,592(S)
7.90(L)
7.04(S)
14/02/2011
CS20110118000028Penta Asia Long/Short Fund, Ltd.103(L)
70,000(L)
HKD 9.48934,287,299(L)
7.01(L)
14/01/2011
CS20100809000068Penta Master Fund, Limited103(L)
1,400,000(L)
HKD 9.62057,336,064(L)
11.73(L)
05/08/2010
DA20100723000064Lo Hong Sui, Vincent136(S)1,600,000(S) 182,293,000(L)
1,600,000(S)
37.30(L)
0.32(S)
20/07/2010
CS20100504000105Mercurius GP LLC102(L)
  0(L)
0.00(L)
30/04/2010
CS20100504000101Penta Asia Fund, Ltd.102(L)
  0(L)
0.00(L)
30/04/2010
CS20100504000112Penta Master Fund, Limited117(L)
  60,474,064(L)
12.38(L)
30/04/2010
IS20100504000099Zwaanstra Todd102(L)
  0(L)
0.00(L)
30/04/2010
CS20100427000071Penta Asia Long/Short Fund, Ltd.103(L)
321,000(L)
HKD 11.28829,395,899(L)
6.02(L)
23/04/2010
CS20100412000006Penta Asia Long/Short Fund, Ltd.103(L)
1,000,000(L)
HKD 12.04529,024,899(L)
5.95(L)
08/04/2010
CS20100409000294UBS AG111(S)31,525,592(S) 35,323,728(L)
31,525,592(S)
7.24(L)
6.46(S)
05/04/2010
CS20100331000144UBS AG103(L)
3,890,000(L)
HKD 11.60035,323,728(L)
7.24(L)
29/03/2010
CS20100309000130UBS AG103(L)
88,000(L)
HKD 11.16539,132,728(L)
8.02(L)
05/03/2010
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