List of DI notices filed by substantial shareholders within a specified period
Stock code:
02800
Name of listed corporation:
Tracker Fund of Hong Kong
Date (dd/mm/yyyy):
14/10/2009
-
14/10/2019
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 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
CS20170104000037
Citigroup Inc.
102
(L)
56,246,112(L)
169,348,652(L)
111,074,071(S)
0(P)
4.66(L)
3.06(S)
0.00(P)
29/12/2016
CS20170103000117
Citigroup Inc.
101
(L)
106,753,172(L)
225,594,764(L)
279,722,071(S)
0(P)
6.20(L)
7.68(S)
0.00(P)
28/12/2016
CS20161115000127
Citigroup Inc.
102
(L)
82,938,465(L)
160,051,565(L)
87,307,486(S)
0(P)
4.56(L)
2.49(S)
0.00(P)
10/11/2016
CS20161103000016
Citigroup Inc.
101
(L)
77,730,034(L)
243,661,888(L)
169,833,339(S)
0(P)
7.17(L)
5.00(S)
0.00(P)
31/10/2016
CS20161102000117
Citigroup Inc.
102
(L)
105,253,605(L)
165,931,854(L)
86,453,599(S)
0(P)
4.88(L)
2.55(S)
0.00(P)
28/10/2016
CS20161020000080
Citigroup Inc.
101
(L)
192,837,138(L)
281,868,203(L)
191,712,799(S)
0(P)
8.46(L)
5.76(S)
0.00(P)
17/10/2016
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