List of DI notices filed by substantial shareholders within a specified period
Stock code:
00808
Name of listed corporation:
Prosperity Real Estate Investment Trust
Date (dd/mm/yyyy):
16/01/2007
-
16/01/2017
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
CS20160803000027
Cheung Kong Property Holdings Limited
104
(L)
275,211,688(L)
18.98(L)
29/07/2016
CS20150608000107
Ample Jungle Investments Limited
102
(L)
176,328,129(L)
0(L)
0.00(L)
03/06/2015
CS20150608000109
Cheung Kong (Holdings) Limited
102
(L)
275,211,688(L)
0(L)
0.00(L)
03/06/2015
CS20150608000111
Cheung Kong Property Holdings Limited
117
(L)
275,211,688(L)
275,211,688(L)
19.27(L)
03/06/2015
CS20150608000110
CK Hutchison Holdings Limited
102
(L)
275,211,688(L)
0(L)
0.00(L)
03/06/2015
IS20150608000072
Li Ka-Shing
102
(L)
275,211,688(L)
0(L)
0.00(L)
03/06/2015
CS20150608000106
Li Ka-Shing Unity Trustcorp Limited
102
(L)
275,211,688(L)
0(L)
0.00(L)
03/06/2015
CS20150608000073
Li Ka-Shing Unity Trustee Company Limited
102
(L)
275,211,688(L)
0(L)
0.00(L)
03/06/2015
CS20150608000074
Li Ka-Shing Unity Trustee Corporation Limited
102
(L)
275,211,688(L)
0(L)
0.00(L)
03/06/2015
CS20150608000108
Partner Vision Holdings Limited
102
(L)
176,328,129(L)
0(L)
0.00(L)
03/06/2015
CS20150511000050
Cheung Kong Property Holdings Limited
101
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000046
CK Hutchison Holdings Limited
103
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000041
CK Hutchison Holdings Limited
117
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150512000099
Hutchison Whampoa Limited
117
(L)
98,883,559(L)
98,883,559(L)
6.92(L)
05/05/2015
IS20150511000045
Li Ka-Shing
103
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
IS20150511000040
Li Ka-Shing
117
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000049
Li Ka-Shing Unity Trustcorp Limited
103
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000044
Li Ka-Shing Unity Trustcorp Limited
117
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000047
Li Ka-Shing Unity Trustee Company Limited
103
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000042
Li Ka-Shing Unity Trustee Company Limited
117
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000048
Li Ka-Shing Unity Trustee Corporation Limited
103
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000043
Li Ka-Shing Unity Trustee Corporation Limited
117
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000051
Mighty State Limited
101
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.27(L)
05/05/2015
CS20150511000053
New Challenge Global Limited
101
(L)
98,883,559(L)
HKD 0.000
98,883,559(L)
6.92(L)
05/05/2015
CS20150511000052
Novel Trend Holdings Limited
101
(L)
176,328,129(L)
HKD 0.000
176,328,129(L)
12.34(L)
05/05/2015
CS20150324000117
Ample Jungle Investments Limited
101
(L)
176,328,129(L)
HKD 0.000
176,328,129(L)
12.38(L)
18/03/2015
CS20150324000114
Burgeon Force Limited
101
(L)
176,328,129(L)
HKD 0.000
176,328,129(L)
12.38(L)
18/03/2015
CS20150324000112
Cheung Kong Investment Company Limited
102
(L)
176,328,129(L)
HKD 0.000
0(L)
0.00(L)
18/03/2015
CS20150324000110
CK Hutchison Holdings Limited
101
(L)
275,211,688(L)
HKD 0.000
275,211,688(L)
19.32(L)
18/03/2015
CS20150324000115
Paola Holdings Limited
101
(L)
176,328,129(L)
HKD 0.000
176,328,129(L)
12.38(L)
18/03/2015
CS20150324000118
Partner Vision Holdings Limited
101
(L)
176,328,129(L)
HKD 0.000
176,328,129(L)
12.38(L)
18/03/2015
CS20140804000116
Hutchison Whampoa Limited
104
(L)
98,883,559(L)
6.99(L)
31/07/2014
CS20121105000028
Cheung Kong (Holdings) Limited
104
(L)
275,211,688(L)
19.94(L)
31/10/2012
IS20121105000032
Li Ka-Shing
104
(L)
275,211,688(L)
19.94(L)
31/10/2012
CS20121105000031
Li Ka-Shing Unity Trustcorp Limited
104
(L)
275,211,688(L)
19.94(L)
31/10/2012
CS20121105000029
Li Ka-Shing Unity Trustee Company Limited
104
(L)
275,211,688(L)
19.94(L)
31/10/2012
CS20121105000030
Li Ka-Shing Unity Trustee Corporation Limited
104
(L)
275,211,688(L)
19.94(L)
31/10/2012
IS20120717000177
Li Ka-Shing
115
(L)
275,211,688(L)
20.07(L)
16/07/2012
CS20090511000088
Cheung Kong (Holdings) Limited
104
(L)
275,211,688(L)
20.95(L)
30/04/2009
IS20090511000092
Li Ka-Shing
104
(L)
275,211,688(L)
20.95(L)
30/04/2009
CS20090511000091
Li Ka-Shing Unity Trustcorp Limited
104
(L)
275,211,688(L)
20.95(L)
30/04/2009
CS20090511000089
Li Ka-Shing Unity Trustee Company Limited
104
(L)
275,211,688(L)
20.95(L)
30/04/2009
CS20090511000090
Li Ka-Shing Unity Trustee Corporation Limited
104
(L)
275,211,688(L)
20.95(L)
30/04/2009
CS20070618000042
Capital Research and Management Company
102
(L)
3,885,000(L)
HKD 1.631
60,066,000(L)
4.74(L)
14/06/2007
CS20070610000060
Capital Research and Management Company
103
(L)
2,387,000(L)
USD 1.632
75,925,000(L)
5.99(L)
07/06/2007
CS20070327000106
Deutsche Bank Aktiengesellschaft
102
(L)
1,000,000(L)
HKD 1.762
62,877,686(L)
59,870,000(S)
4.97(L)
4.73(S)
22/03/2007
CS20070306000087
Deutsche Bank Aktiengesellschaft
101
(L)
2,244,000(L)
HKD 1.805
63,783,686(L)
60,870,000(S)
5.04(L)
4.81(S)
28/02/2007
CS20070221000159
Stark Investments (Hong Kong) Limited
102
(L)
50,000,000(L)
HKD 1.830
53,369,000(L)
4.22(L)
15/02/2007
CS20070221000160
Stark Master Fund, Ltd
102
(L)
40,000,000(L)
HKD 1.830
40,644,000(L)
3.21(L)
15/02/2007
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