Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/01/2023 | BTO Super Holding (NQ) Co. III Pte. Ltd. | 1316(L) 1316(S) | 11,706,127(L) 11,706,127(S) | 94,191,416(L) 94,191,416(S) | 14.41 14.41 | |
31/01/2023 | Blackstone Tactical Opportunities Management Associates III (Cayman) – NQ L.P. | 1316(L) 1316(S) | 11,877,837(L) 11,877,837(S) | 95,573,051(L) 95,573,051(S) | 14.62 14.62 | |
31/01/2023 | BTOF (Dawn Feeder) (Cayman) – NQ L.P. | 1316(L) 1316(S) | 11,706,127(L) 11,706,127(S) | 94,191,416(L) 94,191,416(S) | 14.41 14.41 | |
31/01/2023 | BTOA III (Cayman) - NQ GP L.P. | 1316(L) 1316(S) | 11,877,837(L) 11,877,837(S) | 95,573,051(L) 95,573,051(S) | 14.62 14.62 | |
31/01/2023 | Blackstone Tactical Opportunities LR Associates (Cayman) – NQ Ltd. | 1316(L) 1316(S) | 11,877,837(L) 11,877,837(S) | 95,573,051(L) 95,573,051(S) | 14.62 14.62 | |
31/01/2023 | Blackstone Holdings IV GP L.P. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | Blackstone Holdings IV GP Sub L.P. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | Blackstone Holdings IV L.P. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | BTO GP – NQ L.L.C. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | Blackstone Holdings IV GP Management (Delaware) L.P. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | Blackstone Dawn Pte. Ltd. | 1316(L) 1316(S) | 11,706,127(L) 11,706,127(S) | 94,191,416(L) 94,191,416(S) | 14.41 14.41 | |
31/01/2023 | SCHWARZMAN Stephen A. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | Blackstone Group Management L.L.C. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | Blackstone Holdings IV GP Management L.L.C. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | Blackstone Inc. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
31/01/2023 | Blackstone Holdings IV GP Limited Partner L.L.C. | 1316(L) 1316(S) | 11,945,028(L) 11,945,028(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | Blackstone Inc. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | SCHWARZMAN Stephen A. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | Blackstone Group Management L.L.C. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | Blackstone Holdings IV GP Limited Partner L.L.C. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | Blackstone Holdings IV GP L.P. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | Blackstone Holdings IV GP Management (Delaware) L.P. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | Blackstone Tactical Opportunities Management Associates III (Cayman) – NQ L.P. | 12041(L) 15011(S) | -29,592,492(L) -29,592,492(S) | 95,573,051(L) 95,573,051(S) | 14.62 14.62 | |
13/01/2023 | Blackstone Tactical Opportunities Management Associates (Cayman) – NQ L.P. | 12041(L) 15011(S) | -29,164,694(L) -29,164,694(S) | 94,191,416(L) 94,191,416(S) | 14.41 14.41 | |
13/01/2023 | Blackstone Tactical Opportunities LR Associates (Cayman) – NQ Ltd. | 12041(L) 15011(S) | -29,592,492(L) -29,592,492(S) | 95,573,051(L) 95,573,051(S) | 14.62 14.62 | |
13/01/2023 | Blackstone Holdings IV GP Sub L.P. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | BTOA III (Cayman) - NQ GP L.P. | 12041(L) 15011(S) | -29,592,492(L) -29,592,492(S) | 95,573,051(L) 95,573,051(S) | 14.62 14.62 | |
13/01/2023 | BTO GP – NQ L.L.C. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | Blackstone Holdings IV L.P. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
13/01/2023 | BTOF (Dawn Feeder) (Cayman) – NQ L.P. | 12041(L) 15011(S) | -29,164,694(L) -29,164,694(S) | 94,191,416(L) 94,191,416(S) | 14.41 14.41 | |
13/01/2023 | Blackstone Tactical Opportunities SG II (Cayman) - NQ L.P. | 12041(L) 15011(S) | -29,164,694(L) -29,164,694(S) | 94,191,416(L) 94,191,416(S) | 14.41 14.41 | |
13/01/2023 | BTO Super Holding (NQ) Co. III Pte. Ltd. | 12041(L) 15011(S) | -29,164,694(L) -29,164,694(S) | 94,191,416(L) 94,191,416(S) | 14.41 14.41 | |
13/01/2023 | Blackstone Dawn Pte. Ltd. | 12041(L) 15011(S) | -29,164,694(L) -29,164,694(S) | 94,191,416(L) 94,191,416(S) | 14.41 14.41 | |
13/01/2023 | Blackstone Holdings IV GP Management L.L.C. | 12041(L) 15011(S) | -29,759,891(L) -29,759,891(S) | 96,113,692(L) 96,113,692(S) | 14.70 14.70 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 10:46 | |
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