在指明期間內大股東所提交的披露權益通知一覽表
股份代號:
00468
上市法團名稱:
紛美包裝有限公司
日期(日/月/年):
01/01/1900
-
11/12/2013
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
股東名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔巳發行股本之百分比(%)
有關事件的日期 (日/月/年)
CS20131206000018
GIC Private Limited
103
(L)
32,200,000(L)
HKD 4.556
101,638,700(L)
7.60(L)
03/12/2013
CS20131205000163
Wellington Management Company, LLP
103
(L)
33,815,000(L)
HKD 4.562
180,330,654(L)
13.48(L)
03/12/2013
CS20131205000216
Bain Capital Fund IX, L.P.
102
(L)
174,296,300(L)
HKD 4.550
0(L)
30,000,000(S)
0.00(L)
2.24(S)
02/12/2013
CS20131205000215
Bain Capital Investors, LLC
102
(L)
174,296,300(L)
HKD 4.550
0(L)
30,000,000(S)
0.00(L)
2.24(S)
02/12/2013
CS20131205000217
Bain Capital Partners IX, L.P.
102
(L)
174,296,300(L)
HKD 4.550
0(L)
30,000,000(S)
0.00(L)
2.24(S)
02/12/2013
CS20131205000218
Bain Capital TP Holdings, L.P.
102
(L)
174,296,300(L)
HKD 4.550
0(L)
30,000,000(S)
0.00(L)
2.24(S)
02/12/2013
CS20131203000310
Wellington Management Company, LLP
103
(L)
797,000(L)
HKD 4.900
146,515,654(L)
10.95(L)
02/12/2013
CS20131120000173
FMR LLC
103
(L)
1,003,000(L)
HKD 5.000
133,996,000(L)
10.01(L)
15/11/2013
CS20131113000041
Wellington Management Company, LLP
103
(L)
4,251,000(L)
HKD 5.009
147,217,919(L)
11.00(L)
11/11/2013
DA20131111000025
洪鋼
132
(S)
5,000(S)
266,320,760(L)
20,345,000(S)
19.90(L)
1.52(S)
05/11/2013
CS20131022000152
GIC Private Limited (Formerly Known as Government of Singapore Investment Corporation Pte Ltd)
101
(L)
17,700,700(L)
HKD 4.540
69,462,700(L)
5.19(L)
18/10/2013
CS20131022000001
Matthews International Capital Management, LLC
103
(L)
393,000(L)
HKD 4.540
133,897,000(L)
10.01(L)
18/10/2013
CS20131021000290
Wellington Management Company, LLP
103
(L)
7,700,000(L)
HKD 4.540
137,937,699(L)
10.31(L)
18/10/2013
DA20130906000145
洪鋼
132
(S)
60,000(S)
266,320,760(L)
20,350,000(S)
19.91(L)
1.52(S)
04/09/2013
CS20130823000193
Wellington Management Company, LLP
103
(L)
1,547,800(L)
HKD 4.500
120,756,944(L)
9.03(L)
22/08/2013
DA20130806000125
洪鋼
132
(S)
205,000(S)
266,320,760(L)
20,410,000(S)
19.92(L)
1.53(S)
02/08/2013
CS20130802000021
The Capital Group Companies, Inc.
102
(L)
9,800,000(L)
HKD 4.690
58,133,000(L)
4.35(L)
31/07/2013
CS20130801000021
Wellington Management Company, LLP
103
(L)
491,000(L)
HKD 4.607
107,071,834(L)
8.02(L)
30/07/2013
CS20130718000002
Matthews International Capital Management, LLC
103
(L)
350,000(L)
HKD 4.727
120,412,000(L)
9.01(L)
16/07/2013
CS20130717000298
FMR LLC
103
(L)
4,271,000(L)
HKD 4.620
130,830,000(L)
9.80(L)
12/07/2013
CS20130713000012
Matthews International Capital Management, LLC
103
(L)
16,000,000(L)
HKD 4.580
118,608,000(L)
8.88(L)
12/07/2013
IS20130705000025
王薇
115
(L)
115
(S)
5,800,000(L)
5,875,000(S)
HKD 0.000
179,579,794(L)
20,615,000(S)
13.45(L)
1.54(S)
30/06/2013
DA20130705000027
洪鋼
122
(L)
132
(S)
5,800,000(L)
5,805,000(S)
HKD 0.000
266,320,760(L)
20,615,000(S)
19.94(L)
1.54(S)
30/06/2013
IS20130705000028
徐真
103
(L)
115
(S)
5,800,000(L)
5,875,000(S)
HKD 0.000
266,320,760(L)
20,615,000(S)
19.94(L)
1.54(S)
30/06/2013
IS20130705000029
高瑋
115
(L)
115
(S)
5,800,000(L)
5,875,000(S)
CNY 0.000
179,579,794(L)
20,615,000(S)
13.45(L)
1.54(S)
30/06/2013
CS20130627000162
Wellington Management Company, LLP
103
(L)
430,000(L)
HKD 4.722
93,444,739(L)
7.00(L)
25/06/2013
CS20130608000001
Matthews International Capital Management, LLC
103
(L)
527,000(L)
HKD 4.787
93,577,000(L)
7.01(L)
06/06/2013
DA20130607000082
洪鋼
132
(S)
70,000(S)
272,120,760(L)
26,420,000(S)
20.39(L)
1.98(S)
03/06/2013
CS20130531000105
CDH China Growth Capital Fund II, L.P.
102
(L)
160,000,000(L)
HKD 4.780
55,104,700(L)
4.13(L)
30/05/2013
CS20130531000106
CDH China Growth Capital Holdings Company Limited
102
(L)
180,000,000(L)
HKD 4.780
55,104,700(L)
4.13(L)
30/05/2013
CS20130531000104
CDH Packaging Limited
102
(L)
160,000,000(L)
HKD 4.780
55,104,700(L)
4.13(L)
30/05/2013
CS20130531000108
China Diamond Holdings Company Limited
102
(L)
160,000,000(L)
HKD 4.780
55,104,700(L)
4.13(L)
30/05/2013
CS20130531000107
China Diamond Holdings II, L.P.
102
(L)
160,000,000(L)
HKD 4.780
55,104,700(L)
4.13(L)
30/05/2013
CS20130604000127
FMR LLC
103
(L)
39,184,000(L)
HKD 4.780
133,944,000(L)
10.04(L)
30/05/2013
CS20130601000014
Matthews International Capital Management, LLC
101
(L)
83,000,000(L)
HKD 4.780
91,846,000(L)
6.88(L)
30/05/2013
CS20130531000259
Wellington Management Company, LLP
103
(L)
22,750,000(L)
HKD 4.780
91,145,500(L)
6.83(L)
30/05/2013
CS20130521000081
FMR LLC
103
(L)
1,593,000(L)
HKD 4.680
94,775,000(L)
7.10(L)
15/05/2013
IS20130508000057
王薇
113
(S)
250,000(S)
185,379,794(L)
26,490,000(S)
13.89(L)
1.99(S)
03/05/2013
DA20130508000056
洪鋼
132
(S)
250,000(S)
272,120,760(L)
26,490,000(S)
20.39(L)
1.99(S)
03/05/2013
IS20130508000058
徐真
113
(S)
250,000(S)
272,120,760(L)
26,490,000(S)
20.39(L)
1.99(S)
03/05/2013
IS20130508000059
高瑋
113
(S)
250,000(S)
185,379,794(L)
26,490,000(S)
13.89(L)
1.99(S)
03/05/2013
CS20130506000120
Wellington Management Company, LLP
101
(L)
3,163,710(L)
HKD 4.636
69,075,225(L)
5.18(L)
02/05/2013
IS20130416000093
王薇
113
(S)
3,236,000(S)
185,379,794(L)
26,740,000(S)
13.90(L)
2.01(S)
12/04/2013
DA20130416000179
洪鋼
131
(S)
3,236,000(S)
272,120,760(L)
26,740,000(S)
20.40(L)
2.01(S)
12/04/2013
IS20130416000095
徐真
113
(S)
3,236,000(S)
272,120,760(L)
26,740,000(S)
20.40(L)
2.01(S)
12/04/2013
IS20130416000094
高瑋
113
(S)
3,236,000(S)
185,379,794(L)
26,740,000(S)
13.90(L)
2.01(S)
12/04/2013
DA20130315000111
洪鋼
132
(S)
100,000(S)
272,120,760(L)
23,504,000(S)
20.40(L)
1.76(S)
12/03/2013
CS20130222000118
FMR LLC
101
(L)
27,866,000(L)
HKD 4.883
91,873,000(L)
6.89(L)
20/02/2013
CS20130221000021
Bain Capital Fund IX, L.P.
103
(L)
110,000,000(L)
HKD 4.850
174,296,300(L)
30,000,000(S)
13.07(L)
2.25(S)
19/02/2013
CS20130221000022
Bain Capital Investors, LLC
103
(L)
110,000,000(L)
HKD 4.850
174,296,300(L)
30,000,000(S)
13.07(L)
2.25(S)
19/02/2013
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