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00914 CONCH CEMENT

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Date of Relevant Event Name of Substantial Shareholder Long Position (%)* Change (%) Short Position (%)* Change (%) Lending Pool (%)* Change (%) Remarks
2018-12-19 BlackRock, Inc. 106050545
(8.16%)
-0.03 136000
(0.01%)
0
(0.00%)
Details
2018-12-14 JPMorgan Chase & Co. 103317344
(7.94%)
+7.94 4218956
(0.32%)
+0.32 75380130
(5.80%)
+5.80 Details
2018-11-15 Bank of America Corporation 63347010
(4.87%)
-0.13 53508154
(4.12%)
-0.15 0
(0.00%)
Details
2018-11-14 Citigroup Inc. 72313244
(5.56%)
+0.83 6490061
(0.49%)
-0.04 62279902
(4.79%)
+0.86 Details
2018-07-05 Wellington Management Group LLP 56570732
(4.35%)
-1.64 0
(0.00%)
0
(0.00%)
Details
2018-06-13 Schroders Plc 63175500
(4.86%)
-0.16 0
(0.00%)
0
(0.00%)
Details
2018-03-21 Aggregate of Standard Life Aberdeen plc affiliated investment management 64479546
(4.96%)
+4.96 0
(0.00%)
0
(0.00%)
Details
2017-11-14 Aggregate of Standard Life Aberdeen plc affiliated investment management. 77083546
(5.93%)
-0.08 0
(0.00%)
0
(0.00%)
Details
Last Update﹕2019-01-07
(%)* - % of issued share capital
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