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01806 HUIFU PAYMENT

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Date of Relevant Event Name of Substantial Shareholder Long Position (%)* Change (%) Short Position (%)* Change (%) Lending Pool (%)* Change (%) Remarks
2018-10-12 Pandanus Associates Inc. 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-10-12 Pandanus Partners L.P. 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-07-06 JPMorgan Chase & Co. 33797600
(2.70%)
-2.42 33789200
(2.69%)
0
(0.00%)
Details
2018-06-15 Keytone Investment Group II, Ltd. 109780440
(8.77%)
+8.77 0
(0.00%)
0
(0.00%)
Details
2018-06-15 ChinaPnR Management Ltd 142200000
(11.36%)
+11.36 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Johnson Abigail 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Johnson IV Edward C. 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Impresa Management LLC 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Impresa Fund III Limited Partnership. 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Bain Capital Partners Asia II, L.P. 230416159
(18.41%)
+18.41 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Bain Capital Investors, LLC 230416159
(18.41%)
+18.41 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Bain Capital PnR Cayman Limited 230416159
(18.41%)
+18.41 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Bain Capital PnR Holdings, L.P. 230416159
(18.41%)
+18.41 0
(0.00%)
0
(0.00%)
Details
2018-06-15 ?? 142200000
(11.36%)
+11.36 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Bain Capital Asia Fund II, L.P. 230416159
(18.41%)
+18.41 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Asia Partners II L.P. 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Asia Ventures II L.P. 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Keytone Capital Partners II, L.P. 109780440
(8.77%)
+8.77 0
(0.00%)
0
(0.00%)
Details
2018-06-15 SAMPOERNA PUTERA 307800000
(24.60%)
+24.60 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Trixen Enterprises Limited 307800000
(24.60%)
+24.60 0
(0.00%)
0
(0.00%)
Details
2018-06-15 ZHOU JOE 128077180
(10.23%)
+10.23 0
(0.00%)
0
(0.00%)
Details
2018-06-15 FIL Capital Management Ltd. 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-06-15 FIL Limited 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-06-15 FMR LLC 125556987
(10.03%)
+10.03 0
(0.00%)
0
(0.00%)
Details
2018-06-15 Keytone Ventures II, L.P. 109780440
(8.77%)
+8.77 0
(0.00%)
0
(0.00%)
Details
Last Update﹕2019-01-07
(%)* - % of issued share capital
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