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00169 WANDA HOTEL DEV
RT Nominal down0.230 -0.005 (-2.128%)
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
15/10/2024Tahan Asia Balanced Fund1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024Tso Holdings (UK) Limited1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024SeaTown Private Credit Master Fund1205(L)-3,055,043,100(L)0(L)
0(S)
0(P)		0.00
0.00
0.00
15/10/2024Orchard Global Asset Management LLP1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024TAIGA Special Opportunities LCR LP1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024Tso Holdings (UK) Limited1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024TSCO Lending Fund ICAV1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024Orchard Global Asset Management LLP1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024TSCO Lending Fund ICAV1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024TAIGOF Credit Opportunities Limited1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024Tahan Capital Management Pte. Ltd.1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024TAIGA Special Opportunities LCR LP1704(L)-3,055,563,498(L)0(L)0.00
15/10/2024UBS Group AG1711(L)3,055,043,100(L)3,055,563,498(L)65.05
15/10/2024SeaTown Private Credit (Cayman) Feeder Fund II LP1711(L)3,055,043,100(L)3,055,563,498(L)
0(S)
0(P)		65.05
0.00
0.00
15/10/2024Temasek Holdings (Private) Limited1316(L)3,055,043,100(L)3,055,563,498(L)
0(S)
0(P)		65.05
0.00
0.00
15/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1711(L)3,055,043,100(L)3,055,563,498(L)65.05
15/10/2024SeaTown Private Credit Feeder Fund LP1205(L)-3,055,043,100(L)0(L)
0(S)
0(P)		0.00
0.00
0.00
15/10/2024SeaTown Singapore Feeder Fund LP1205(L)-3,055,043,100(L)0(L)
0(S)
0(P)		0.00
0.00
0.00
15/10/2024SeaTown Private Credit Master Fund II1711(L)3,055,043,100(L)3,055,563,498(L)
0(S)
0(P)		65.05
0.00
0.00
17/01/2024Tahan Capital Management Pte. Ltd.1013(L)+3,055,044,300(L)3,055,044,300(L)65.04
17/01/2024SeaTown Private Credit Feeder Fund LP1004(L)+3,055,043,100(L)3,055,044,300(L)65.04
17/01/2024SeaTown Singapore Feeder Fund LP1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024SeaTown Singapore Feeder Fund LP1004(L)+3,055,043,100(L)3,055,044,300(L)65.04
17/01/2024SeaTown Private Credit (Cayman) Feeder Fund II LP1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024SeaTown Private Credit (Cayman) Feeder Fund II LP1004(L)+3,055,043,100(L)3,055,044,300(L)65.04
17/01/2024UBS Group AG1316(L)3,055,043,100(L)3,055,663,497(L)65.05
17/01/2024Deutsche 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
17/01/2024Temasek Holdings (Private) Limited1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024Tahan Asia Balanced Fund1012(L)+3,055,044,300(L)3,055,044,300(L)65.04
17/01/2024SeaTown Private Credit Master Fund II1004(L)+3,055,043,100(L)3,055,044,300(L)65.04
17/01/2024TSCO Lending Fund ICAV1012(L)+3,055,044,300(L)3,055,044,300(L)65.04
17/01/2024Temasek Holdings (Private) Limited1004(L)+3,055,043,100(L)3,055,044,300(L)65.04
17/01/2024Orchard Global Asset Management LLP1013(L)+3,055,044,300(L)3,055,044,300(L)65.04
17/01/2024Tso Holdings (UK) Limited1012(L)+3,055,044,300(L)3,055,044,300(L)65.04
17/01/2024SeaTown Private Credit Feeder Fund LP1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024SeaTown Private Credit Master Fund1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024SeaTown Private Credit Master Fund1004(L)+3,055,043,100(L)3,055,044,300(L)65.04
17/01/2024SeaTown Private Credit Master Fund II1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024TAIGA Special Opportunities LCR LP1012(L)+3,055,044,300(L)3,055,044,300(L)65.04
17/01/2024TAIGOF Credit Opportunities Limited1012(L)+3,055,044,300(L)3,055,044,300(L)65.04
 1   2  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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