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)
CS20131206000018GIC Private Limited103(L)
32,200,000(L)
HKD 4.556101,638,700(L)
7.60(L)
03/12/2013
CS20131205000163Wellington Management Company, LLP103(L)
33,815,000(L)
HKD 4.562180,330,654(L)
13.48(L)
03/12/2013
CS20131205000216Bain Capital Fund IX, L.P.102(L)
174,296,300(L)
HKD 4.5500(L)
30,000,000(S)
0.00(L)
2.24(S)
02/12/2013
CS20131205000215Bain Capital Investors, LLC102(L)
174,296,300(L)
HKD 4.5500(L)
30,000,000(S)
0.00(L)
2.24(S)
02/12/2013
CS20131205000217Bain Capital Partners IX, L.P.102(L)
174,296,300(L)
HKD 4.5500(L)
30,000,000(S)
0.00(L)
2.24(S)
02/12/2013
CS20131205000218Bain Capital TP Holdings, L.P.102(L)
174,296,300(L)
HKD 4.5500(L)
30,000,000(S)
0.00(L)
2.24(S)
02/12/2013
CS20131203000310Wellington Management Company, LLP103(L)
797,000(L)
HKD 4.900146,515,654(L)
10.95(L)
02/12/2013
CS20131120000173FMR LLC103(L)
1,003,000(L)
HKD 5.000133,996,000(L)
10.01(L)
15/11/2013
CS20131113000041Wellington Management Company, LLP103(L)
4,251,000(L)
HKD 5.009147,217,919(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
CS20131022000152GIC Private Limited (Formerly Known as Government of Singapore Investment Corporation Pte Ltd)101(L)
17,700,700(L)
HKD 4.54069,462,700(L)
5.19(L)
18/10/2013
CS20131022000001Matthews International Capital Management, LLC103(L)
393,000(L)
HKD 4.540133,897,000(L)
10.01(L)
18/10/2013
CS20131021000290Wellington Management Company, LLP103(L)
7,700,000(L)
HKD 4.540137,937,699(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
CS20130823000193Wellington Management Company, LLP103(L)
1,547,800(L)
HKD 4.500120,756,944(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
CS20130802000021The Capital Group Companies, Inc.102(L)
9,800,000(L)
HKD 4.69058,133,000(L)
4.35(L)
31/07/2013
CS20130801000021Wellington Management Company, LLP103(L)
491,000(L)
HKD 4.607107,071,834(L)
8.02(L)
30/07/2013
CS20130718000002Matthews International Capital Management, LLC103(L)
350,000(L)
HKD 4.727120,412,000(L)
9.01(L)
16/07/2013
CS20130717000298FMR LLC103(L)
4,271,000(L)
HKD 4.620130,830,000(L)
9.80(L)
12/07/2013
CS20130713000012Matthews International Capital Management, LLC103(L)
16,000,000(L)
HKD 4.580118,608,000(L)
8.88(L)
12/07/2013
IS20130705000025王薇115(L)
115(S)
5,800,000(L)
5,875,000(S)
HKD 0.000179,579,794(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 0.000266,320,760(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 0.000266,320,760(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 0.000179,579,794(L)
20,615,000(S)
13.45(L)
1.54(S)
30/06/2013
CS20130627000162Wellington Management Company, LLP103(L)
430,000(L)
HKD 4.72293,444,739(L)
7.00(L)
25/06/2013
CS20130608000001Matthews International Capital Management, LLC103(L)
527,000(L)
HKD 4.78793,577,000(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
CS20130531000105CDH China Growth Capital Fund II, L.P.102(L)
160,000,000(L)
HKD 4.78055,104,700(L)
4.13(L)
30/05/2013
CS20130531000106CDH China Growth Capital Holdings Company Limited102(L)
180,000,000(L)
HKD 4.78055,104,700(L)
4.13(L)
30/05/2013
CS20130531000104CDH Packaging Limited102(L)
160,000,000(L)
HKD 4.78055,104,700(L)
4.13(L)
30/05/2013
CS20130531000108China Diamond Holdings Company Limited102(L)
160,000,000(L)
HKD 4.78055,104,700(L)
4.13(L)
30/05/2013
CS20130531000107China Diamond Holdings II, L.P.102(L)
160,000,000(L)
HKD 4.78055,104,700(L)
4.13(L)
30/05/2013
CS20130604000127FMR LLC103(L)
39,184,000(L)
HKD 4.780133,944,000(L)
10.04(L)
30/05/2013
CS20130601000014Matthews International Capital Management, LLC101(L)
83,000,000(L)
HKD 4.78091,846,000(L)
6.88(L)
30/05/2013
CS20130531000259Wellington Management Company, LLP103(L)
22,750,000(L)
HKD 4.78091,145,500(L)
6.83(L)
30/05/2013
CS20130521000081FMR LLC103(L)
1,593,000(L)
HKD 4.68094,775,000(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
CS20130506000120Wellington Management Company, LLP101(L)
3,163,710(L)
HKD 4.63669,075,225(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
CS20130222000118FMR LLC101(L)
27,866,000(L)
HKD 4.88391,873,000(L)
6.89(L)
20/02/2013
CS20130221000021Bain Capital Fund IX, L.P.103(L)
110,000,000(L)
HKD 4.850174,296,300(L)
30,000,000(S)
13.07(L)
2.25(S)
19/02/2013
CS20130221000022Bain Capital Investors, LLC103(L)
110,000,000(L)
HKD 4.850174,296,300(L)
30,000,000(S)
13.07(L)
2.25(S)
19/02/2013
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