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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20161014000076Great World HK Media Pte. Ltd.103(L)
10,000,000(L)
 33,609,000(L)
7.64(L)
10/10/2016
CS20161014000079L Capital Asia 2 GP103(L)
10,000,000(L)
 33,609,000(L)
7.64(L)
10/10/2016
CS20161014000078L Capital Asia 2 LP103(L)
10,000,000(L)
 33,609,000(L)
7.64(L)
10/10/2016
CS20161014000077L Capital Asia 2 Pte. Ltd.103(L)
10,000,000(L)
 33,609,000(L)
7.64(L)
10/10/2016
DA20150527000226Lam Tak Hing127(L)
4,400,000(L)
HKD 10.000334,400,000(L)
76.00(L)
21/05/2015
CS20150209000041Space Management Limited107(L)
16,500,000(L)
 88,000,000(L)
20.00(L)
06/02/2015
CS20150203000125Bank of China Limited107(L)
5,500,000(L)
 16,500,000(L)
16,500,000(S)
3.75(L)
3.75(S)
29/01/2015
CS20150203000124BOC International Holdings Limited107(L)
5,500,000(L)
 16,500,000(L)
16,500,000(S)
3.75(L)
3.75(S)
29/01/2015
CS20150203000123BOCI Asia Limited107(L)
5,500,000(L)
 16,500,000(L)
16,500,000(S)
3.75(L)
3.75(S)
29/01/2015
CS20150203000126Central 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
CS20150120000034Bank of China Limited108(L)
5,500,000(L)
HKD 5.98722,000,000(L)
16,500,000(S)
5.00(L)
3.75(S)
15/01/2015
CS20150120000032BOC International Holdings Limited108(L)
5,500,000(L)
HKD 5.98722,000,000(L)
16,500,000(S)
5.00(L)
3.75(S)
15/01/2015
CS20150120000029BOCI Asia Limited108(L)
5,500,000(L)
HKD 5.98722,000,000(L)
16,500,000(S)
5.00(L)
3.75(S)
15/01/2015
CS20150120000036Central Huijin Investment Ltd.108(L)
5,500,000(L)
HKD 5.98722,000,000(L)
16,500,000(S)
5.00(L)
3.75(S)
15/01/2015
CS20150129000049Great World HK Media Pte. Ltd.108(L)
25,843,000(L)
HKD 6.00025,843,000(L)
5.87(L)
15/01/2015
CS20150129000053L Capital Asia 2 GP108(L)
25,843,000(L)
HKD 6.00025,843,000(L)
5.87(L)
15/01/2015
CS20150129000052L Capital Asia 2 LP108(L)
25,843,000(L)
HKD 6.00025,843,000(L)
5.87(L)
15/01/2015
CS20150129000050L Capital Asia 2 Pte. Ltd.108(L)
25,843,000(L)
HKD 6.00025,843,000(L)
5.87(L)
15/01/2015
DA20150127000229Lam Tak Hing128(L)
  330,000,000(L)
75.00(L)
15/01/2015
CS20150127000225Media Cornerstone Limited108(L)
  242,000,000(L)
55.00(L)
15/01/2015
CS20150127000226Shalom Family Holding Limited108(L)
  242,000,000(L)
55.00(L)
15/01/2015
CS20150127000227Space Management Limited108(L)
  88,000,000(L)
20.00(L)
15/01/2015
CS20150127000228UBS Trustees (BVI) Limited108(L)
242,000,000(L)
HKD 0.000242,000,000(L)
55.00(L)
15/01/2015
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