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01806 HUIFU PAYMENT

Closed Update Add to Porfolio

(%)* - % of issued share capital

Code Name of Listed Company Name of Substantial Shareholder Long Position (%)* Change(%) Short Position(%)* Change(%) Lending Pool (%)* Change (%) Date of Relevant Event Remarks  
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending    
01806 HUIFU PAYMENT Asia Partners II L.P. 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Asia Ventures II L.P. 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Bain Capital Asia Fund II, L.P. 230,416,159
(18.41%)
+18.410% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Bain Capital Investors, LLC 230,416,159
(18.41%)
+18.410% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Bain Capital Partners Asia II, L.P. 230,416,159
(18.41%)
+18.410% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Bain Capital PnR Cayman Limited 230,416,159
(18.41%)
+18.410% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Bain Capital PnR Holdings, L.P. 230,416,159
(18.41%)
+18.410% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT ChinaPnR Management Ltd 142,200,000
(11.36%)
+11.360% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT FIL Capital Management Ltd. 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT FIL Limited 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT FMR LLC 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Impresa Fund III Limited Partnership. 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Impresa Management LLC 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Johnson Abigail 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Johnson IV Edward C. 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT JPMorgan Chase & Co. 33,797,600
(2.7%)
-2.420% 33,789,200
(2.69%)
- 0
(0%)
- 2018-07-06 Details  
01806 HUIFU PAYMENT Keytone Capital Partners II, L.P. 109,780,440
(8.77%)
+8.770% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Keytone Investment Group II, Ltd. 109,780,440
(8.77%)
+8.770% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Keytone Ventures II, L.P. 109,780,440
(8.77%)
+8.770% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Pandanus Associates Inc. 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-10-12 Details  
01806 HUIFU PAYMENT Pandanus Partners L.P. 125,556,987
(10.03%)
+10.030% 0
(0%)
- 0
(0%)
- 2018-10-12 Details  
01806 HUIFU PAYMENT SAMPOERNA PUTERA 307,800,000
(24.6%)
+24.600% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT Trixen Enterprises Limited 307,800,000
(24.6%)
+24.600% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT ZHOU JOE 128,077,180
(10.23%)
+10.230% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
01806 HUIFU PAYMENT 周曄 142,200,000
(11.36%)
+11.360% 0
(0%)
- 0
(0%)
- 2018-06-15 Details  
Last Update﹕2019-01-07
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