01528 RS MACALLINE
Closed Add to Porfolio| Date of Relevant Event | Name of Substantial Shareholder | Long Position (%)* | Change (%) | Short Position (%)* | Change (%) | Lending Pool (%)* | Change (%) | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2018-07-18 | UBS Group AG | 23587462 (3.50%) |
-1.96 | 13848830 (2.06%) |
-1.08 | 0 (0.00%) |
Details | |
| 2018-07-17 | China Lesso Group Holdings Limited | 60442281 (8.97%) |
+4.88 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-07-17 | Candlewood Investment SRL | 105776016 (9.95%) |
-8.49 | 0 (0.00%) |
-18.44 | 0 (0.00%) |
Details | |
| 2018-07-17 | Warburg Pincus Partners GP LLC | 162463421 (15.28%) |
-13.05 | 0 (0.00%) |
-28.33 | 0 (0.00%) |
Details | |
| 2018-07-17 | Warburg Pincus Partners, L.P. | 162463421 (15.28%) |
-13.05 | 0 (0.00%) |
-28.33 | 0 (0.00%) |
Details | |
| 2018-07-17 | ??? | 60442281 (8.97%) |
+4.88 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-07-17 | ??? | 35509400 (5.27%) |
+5.27 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-07-17 | Fuhui Capital Investment Limited | 60442281 (8.97%) |
+4.88 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-07-17 | Man Wah Investments Limited | 35509400 (5.27%) |
+5.27 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-07-17 | New Fortune Star Limited | 60442281 (8.97%) |
+4.88 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-07-17 | Springwood Investment SRL | 56687405 (5.33%) |
-4.55 | 0 (0.00%) |
-9.88 | 0 (0.00%) |
Details | |
| 2018-07-17 | UBS Trustees (B.V.I.) Limited | 60442281 (8.97%) |
+4.88 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-07-17 | Warburg Pincus & Co. | 162463421 (15.28%) |
-13.05 | 0 (0.00%) |
-28.33 | 0 (0.00%) |
Details | |
| 2018-07-17 | ??? | 35509400 (5.27%) |
+5.27 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-07-17 | Warburg Pincus Real Estate I, L.P. | 105776016 (9.95%) |
-8.49 | 0 (0.00%) |
-18.44 | 0 (0.00%) |
Details | |
| 2018-07-17 | WPRE I Redstar, L.P. | 56687405 (5.33%) |
-4.55 | 0 (0.00%) |
-9.88 | 0 (0.00%) |
Details | |
| 2018-07-17 | WPRE Redstar Manager LLC | 56687405 (5.33%) |
-4.55 | 0 (0.00%) |
-9.88 | 0 (0.00%) |
Details | |
| 2018-07-17 | Xi Xi Development Limited | 60442281 (8.97%) |
+4.88 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-06-15 | Warburg Pincus Real Estate I GP, LLC | 162463421 (15.28%) |
+13.05 | 0 (0.00%) |
+28.33 | 0 (0.00%) |
Details |
Last Update﹕2019-01-07
(%)* - % of issued share capital
(%)* - % of issued share capital
