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09983 CC NEW LIFE
RT Nominal up1.190 +0.020 (+1.709%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
14/11/2023JPMorgan Chase & Co.1004(L)+29,801,119(L)HKD0.000(L)86,095,537(L)
6,170,537(S)
1,148,000(P)		6.62
0.47
0.08
08/11/2023JPMorgan Chase & Co.1704(L)-9,318,362(L)HKD2.140(L)56,375,701(L)
6,170,537(S)
1,148,000(P)		4.33
0.47
0.08
07/11/2023JPMorgan Chase & Co.1205(L)-20,410,474(L)HKD2.160(L)65,694,063(L)
6,171,537(S)
1,148,000(P)		5.05
0.47
0.08
01/11/2023JPMorgan Chase & Co.1004(L)+33,894,311(L)HKD0.000(L)86,113,537(L)
6,170,537(S)
1,148,000(P)		6.62
0.47
0.08
24/10/2023JPMorgan Chase & Co.1704(L)-71,657,052(L)HKD2.201(L)14,484,485(L)
6,192,537(S)
1,148,000(P)		1.11
0.47
0.08
04/10/2023JPMorgan Chase & Co.1104(L)+9,831,777(L)HKD2.260(L)86,388,537(L)
6,212,537(S)
1,148,000(P)		6.64
0.47
0.08
03/10/2023JPMorgan Chase & Co.1205(L)-9,748,777(L)HKD2.344(L)76,556,760(L)
6,209,537(S)
1,148,000(P)		5.88
0.47
0.08
08/09/2023SeaTown Private Credit (Cayman) Feeder Fund II LP1213(L)848,092,944(L)65.21
08/09/2023SeaTown Singapore Feeder Fund LP1213(L)848,092,944(L)65.21
08/09/2023SeaTown Private Credit Master Fund II1213(L)848,092,944(L)65.21
08/09/2023Temasek Holdings (Private) Limited1213(L)848,092,944(L)65.21
08/09/2023SeaTown Private Credit Master Fund1213(L)848,092,944(L)65.21
08/09/2023SeaTown Private Credit Feeder Fund LP1213(L)848,092,944(L)65.21
22/08/2023JPMorgan Chase & Co.1004(L)+78,821,000(L)HKD2.098(L)86,486,537(L)
6,385,537(S)
1,162,000(P)		6.76
0.49
0.09
30/06/2023SeaTown Singapore Feeder Fund LP1004(L)+848,092,944(L)848,092,944(L)66.32
30/06/2023SeaTown Private Credit Feeder Fund LP1004(L)+848,092,944(L)848,092,944(L)66.32
30/06/2023Wu Lam Li1305(L)848,092,944(L)848,092,944(L)66.32
30/06/2023SeaTown Private Credit Master Fund1004(L)+848,092,944(L)848,092,944(L)66.32
30/06/2023Enjoy Start Limited1305(L)848,092,944(L)848,092,944(L)66.32
30/06/2023SeaTown Private Credit Master Fund II1004(L)+848,092,944(L)848,092,944(L)66.32
30/06/2023SeaTown Private Credit (Cayman) Feeder Fund II LP1004(L)+848,092,944(L)848,092,944(L)66.32
30/06/2023Temasek Holdings (Private) Limited1004(L)+848,092,944(L)848,092,944(L)66.32
30/06/2023Wu Po Sum1305(L)848,092,944(L)848,092,944(L)66.32
08/05/2023JPMorgan Chase & Co.1704(L)-35,697,355(L)HKD2.916(L)55,870,182(L)
7,180,537(S)
978,000(P)		4.36
0.56
0.07
17/04/2023JPMorgan Chase & Co.1004(L)+84,602,000(L)HKD2.808(L)93,602,545(L)
7,566,545(S)
1,196,000(P)		7.31
0.59
0.09
03/01/2023JPMorgan Chase & Co.1704(L)-23,946,458(L)HKD3.041(L)54,635,427(L)
9,568,000(S)
0(P)		4.27
0.74
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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