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00086 SUN HUNG KAI CO

Closed Add to Porfolio
Date of Relevant Event Name of Substantial Shareholder Long Position (%)* Change (%) Short Position (%)* Change (%) Lending Pool (%)* Change (%) Remarks
2018-09-19 Dubai Ventures Group LLC 166000000
(8.27%)		 +8.27 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 ??? 1233690575
(61.43%)		 +4.14 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 ??? 1233690575
(61.43%)		 +4.14 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 Dubai Ventures LLC 166000000
(8.27%)		 +8.27 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 Dubai Holding LLC 166000000
(8.27%)		 +8.27 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 Dubai Holding Investments Group LLC 166000000
(8.27%)		 +8.27 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 Dubai Group LLC 166000000
(8.27%)		 +8.27 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 Dubai Group Limited 166000000
(8.27%)		 +8.27 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 Bin Rashid Al Maktoum HH Mohammed 166000000
(8.27%)		 +8.27 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 Allied Properties (H.K.) Limited 1233690575
(61.43%)		 +4.14 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 Allied Group Limited 1233690575
(61.43%)		 +4.14 0
(0.00%)		 0
(0.00%)		 Details
2018-09-19 ??? 1233690575
(61.43%)		 +4.14 0
(0.00%)		 0
(0.00%)		 Details
2018-09-17 CVC Capital Partners Finance Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 CVC Management Holdings Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 CVC MMXII Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 Asia Financial Services Holdings Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 Everbright Securities Financial Holdings Limited 196600000
(9.13%)		 -6.68 0
(0.00%)		 0
(0.00%)		 Details
2018-09-17 Asia Financial Services Group Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 Sun Hung Kai Financial Group Limited 196600000
(9.13%)		 -6.68 0
(0.00%)		 0
(0.00%)		 Details
2018-09-17 CVC Portfolio Holdings Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 CVC Capital Partners Advisory Company Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 CVC Capital Partners 2013 PCC 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 CVC Capital Partners Asia III Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 CVC Capital Partners Asia Pacific III L.P. 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 Asia Financial Services Group Holdings Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 Asia Financial Services Company Limited 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 CVC Capital Partners SICAV-FIS S.A. 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 CVC Group Holdings L.P. 196600000
(9.79%)		 -6.08 0
(0.00%)		 -6.73 0
(0.00%)		 Details
2018-09-17 Everbright Securities Company Limited 196600000
(9.13%)		 -6.68 0
(0.00%)		 0
(0.00%)		 Details
2017-11-15 Everbright Sun Hung Kai Structured Solutions Limited 341600000
(15.81%)		 +15.81 0
(0.00%)		 0
(0.00%)		 Details
Last Update﹕2019-01-07
(%)* - % of issued share capital
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