List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 01415
Name of listed corporation: Cowell e Holdings Inc.
Date (dd/mm/yyyy): 13/11/2008 - 13/11/2018
 
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
CS20170612000199Hahn & Company 1 Private Equity Fund103(L)
88,159,400(L)
HKD 2.0000(L)
0.00(L)
09/06/2017
CS20170612000196Hahn & Company Eye Holdings Co., Ltd.103(L)
88,159,400(L)
HKD 2.0000(L)
0.00(L)
09/06/2017
CS20170612000198Hahn & Company LLC103(L)
88,159,400(L)
HKD 2.0000(L)
0.00(L)
09/06/2017
CS20170222000196Hahn & Company 1 Private Equity Fund103(L)
130,000,000(L)
HKD 2.36088,159,400(L)
10.60(L)
20/02/2017
CS20170222000198Hahn & Company Eye Holdings Co., Ltd.103(L)
130,000,000(L)
HKD 2.36088,159,400(L)
10.60(L)
20/02/2017
CS20170222000195Hahn & Company LLC103(L)
130,000,000(L)
HKD 2.36088,159,400(L)
10.60(L)
20/02/2017
CS20150519000012BlackRock, Inc.102(L)
1,241,000(L)
HKD 7.18241,191,000(L)
4.95(L)
14/05/2015
CS20150420000168Hahn & Company 1 Private Equity Fund103(L)
112(S)		31,200,000(L)
62,400,000(S)		HKD 4.250218,159,400(L)
0(S)
26.24(L)
0.00(S)
17/04/2015
CS20150420000166Hahn & Company Eye Holdings Co., Ltd.103(L)
112(S)		31,200,000(L)
62,400,000(S)		HKD 4.250218,159,400(L)
0(S)
26.24(L)
0.00(S)
17/04/2015
CS20150420000167Hahn & Company LLC103(L)
112(S)		31,200,000(L)
62,400,000(S)		HKD 4.250218,159,400(L)
0(S)
26.24(L)
0.00(S)
17/04/2015
CS20150420000258Morgan Stanley102(L)
10,031,000(L)
HKD 5.49635,728,000(L)
28,204,000(S)
0(P)
4.29(L)
3.39(S)
0.00(P)
15/04/2015
CS20150417000269Morgan Stanley105(L)
28,080,000(L)
 45,525,000(L)
28,204,000(S)
5.47(L)
3.39(S)
14/04/2015
CS20150417000029Morgan Stanley103(L)
15,543,000(L)
HKD 4.99645,525,000(L)
28,204,000(S)
5.47(L)
3.39(S)
13/04/2015
CS20150409000137Morgan Stanley103(L)
8,400,000(L)
 62,066,000(L)
28,492,000(S)
7.46(L)
3.42(S)
01/04/2015
CS20150410000258BlackRock Financial Management, Inc.108(L)
  42,800,000(L)
5.15(L)
31/03/2015
CS20150410000259BlackRock Holdco 2, Inc.108(L)
  42,800,000(L)
5.15(L)
31/03/2015
CS20150410000257BlackRock, Inc.108(L)
  42,800,000(L)
5.15(L)
31/03/2015
CS20150401000181Hahn & Company 1 Private Equity Fund108(L)
117(S)		249,359,400(L)
62,400,000(S)		 249,359,400(L)
62,400,000(S)
29.99(L)
7.50(S)
31/03/2015
CS20150401000180Hahn & Company Eye Holdings Co., Ltd.108(L)
117(S)		249,359,400(L)
62,400,000(S)		 249,359,400(L)
62,400,000(S)
29.99(L)
7.50(S)
31/03/2015
CS20150401000182Hahn & Company LLC108(L)
117(S)		249,359,400(L)
62,400,000(S)		 249,359,400(L)
62,400,000(S)
29.99(L)
7.50(S)
31/03/2015
DA20150401000183Kwak Joung Hwan128(L)
374,159,400(L)
 374,159,400(L)
45.00(L)
31/03/2015
CS20150409000139Morgan Stanley108(L)
28,080,000(L)
 51,480,000(L)
28,380,000(S)
6.19(L)
3.41(S)
31/03/2015
IS20150401000179Yang Won Sun108(L)
374,159,400(L)
 374,159,400(L)
45.00(L)
31/03/2015
Page <1>      
Displayed: 1 - 23  Total records: 23  
TOP