List of DI notices filed by substantial shareholders within a specified period
Stock code:
01993
Name of listed corporation:
Asiaray Media Group Ltd.
Date (dd/mm/yyyy):
15/09/2009
-
15/09/2019
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
CS20161014000076
Great World HK Media Pte. Ltd.
103
(L)
10,000,000(L)
33,609,000(L)
7.64(L)
10/10/2016
CS20161014000079
L Capital Asia 2 GP
103
(L)
10,000,000(L)
33,609,000(L)
7.64(L)
10/10/2016
CS20161014000078
L Capital Asia 2 LP
103
(L)
10,000,000(L)
33,609,000(L)
7.64(L)
10/10/2016
CS20161014000077
L Capital Asia 2 Pte. Ltd.
103
(L)
10,000,000(L)
33,609,000(L)
7.64(L)
10/10/2016
DA20150527000226
Lam Tak Hing
127
(L)
4,400,000(L)
HKD 10.000
334,400,000(L)
76.00(L)
21/05/2015
CS20150209000041
Space Management Limited
107
(L)
16,500,000(L)
88,000,000(L)
20.00(L)
06/02/2015
CS20150203000125
Bank of China Limited
107
(L)
5,500,000(L)
16,500,000(L)
16,500,000(S)
3.75(L)
3.75(S)
29/01/2015
CS20150203000124
BOC International Holdings Limited
107
(L)
5,500,000(L)
16,500,000(L)
16,500,000(S)
3.75(L)
3.75(S)
29/01/2015
CS20150203000123
BOCI Asia Limited
107
(L)
5,500,000(L)
16,500,000(L)
16,500,000(S)
3.75(L)
3.75(S)
29/01/2015
CS20150203000126
Central Huijin Investment Ltd.
107
(L)
5,500,000(L)
16,500,000(L)
16,500,000(S)
3.75(L)
3.75(S)
29/01/2015
CS20150120000034
Bank of China Limited
108
(L)
5,500,000(L)
HKD 5.987
22,000,000(L)
16,500,000(S)
5.00(L)
3.75(S)
15/01/2015
CS20150120000032
BOC International Holdings Limited
108
(L)
5,500,000(L)
HKD 5.987
22,000,000(L)
16,500,000(S)
5.00(L)
3.75(S)
15/01/2015
CS20150120000029
BOCI Asia Limited
108
(L)
5,500,000(L)
HKD 5.987
22,000,000(L)
16,500,000(S)
5.00(L)
3.75(S)
15/01/2015
CS20150120000036
Central Huijin Investment Ltd.
108
(L)
5,500,000(L)
HKD 5.987
22,000,000(L)
16,500,000(S)
5.00(L)
3.75(S)
15/01/2015
CS20150129000049
Great World HK Media Pte. Ltd.
108
(L)
25,843,000(L)
HKD 6.000
25,843,000(L)
5.87(L)
15/01/2015
CS20150129000053
L Capital Asia 2 GP
108
(L)
25,843,000(L)
HKD 6.000
25,843,000(L)
5.87(L)
15/01/2015
CS20150129000052
L Capital Asia 2 LP
108
(L)
25,843,000(L)
HKD 6.000
25,843,000(L)
5.87(L)
15/01/2015
CS20150129000050
L Capital Asia 2 Pte. Ltd.
108
(L)
25,843,000(L)
HKD 6.000
25,843,000(L)
5.87(L)
15/01/2015
DA20150127000229
Lam Tak Hing
128
(L)
330,000,000(L)
75.00(L)
15/01/2015
CS20150127000225
Media Cornerstone Limited
108
(L)
242,000,000(L)
55.00(L)
15/01/2015
CS20150127000226
Shalom Family Holding Limited
108
(L)
242,000,000(L)
55.00(L)
15/01/2015
CS20150127000227
Space Management Limited
108
(L)
88,000,000(L)
20.00(L)
15/01/2015
CS20150127000228
UBS Trustees (BVI) Limited
108
(L)
242,000,000(L)
HKD 0.000
242,000,000(L)
55.00(L)
15/01/2015
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