00169 WANDA HOTEL DEV 萬達酒店發展 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00169 WANDA HOTEL DEV

Nominal

0.208 -0.002 (-0.952%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
17/01/2024	Orchard Global Asset Management LLP	1013(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Singapore Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	UBS Group AG	1316(L)	3,055,043,100(L)		3,055,663,497(L)	65.05
17/01/2024	SeaTown Singapore Feeder Fund LP	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Feeder Fund LP	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit Master Fund II	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit Master Fund	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Master Fund	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	Tahan Capital Management Pte. Ltd.	1013(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	Tahan Asia Balanced Fund	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	Tso Holdings (UK) Limited	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	TSCO Lending Fund ICAV	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Master Fund II	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	Temasek Holdings (Private) Limited	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit (Cayman) Feeder Fund II LP	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	Temasek Holdings (Private) Limited	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit (Cayman) Feeder Fund II LP	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	TAIGA Special Opportunities LCR LP	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	TAIGOF Credit Opportunities Limited	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
12/06/2023	UBS Group AG	1012(L)	+3,055,043,100(L)		3,055,663,497(L)	65.05
12/06/2023	Credit Suisse Group AG	1213(L)	-3,055,043,100(L)		0(L)	0.00
11/01/2023	SeaTown Private Credit (Cayman) Feeder Fund II LP	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	SeaTown Singapore Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023		1305(L) 1305(S)	-3,055,043,100(L) +3,055,043,100(S)		0(L) 3,055,043,100(S)	0.00 65.04
11/01/2023	Wang Jianlin	1305(L) 1305(S)	-3,055,043,100(L) +3,055,043,100(S)		0(L) 3,055,043,100(S)	0.00 65.04
11/01/2023		1305(L) 1305(S)	-3,055,043,100(L) +3,055,043,100(S)		0(L) 3,055,043,100(S)	0.00 65.04
11/01/2023	Credit Suisse Group AG	1012(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	SeaTown Private Credit Master Fund	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	SeaTown Private Credit Master Fund II	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	Temasek Holdings (Private) Limited	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023		1305(L) 1305(S)	-3,055,043,100(L) +3,055,043,100(S)		0(L) 3,055,043,100(S)	0.00 65.04
11/01/2023	SeaTown Private Credit Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04

1

Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 30/04/2024 17:59
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