00169 萬達酒店發展
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
17/01/2024Orchard Global Asset Management LLP1013(L)+3,055,044,300(L)3,055,044,300(L)65.04
17/01/2024SeaTown Singapore Feeder Fund 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
17/01/2024SeaTown Singapore Feeder Fund LP1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024SeaTown Private Credit Feeder Fund LP1004(L)+3,055,043,100(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 Fund II1205(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 Fund1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024Tahan Capital Management Pte. Ltd.1013(L)+3,055,044,300(L)3,055,044,300(L)65.04
17/01/2024Tahan Asia Balanced Fund1012(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
17/01/2024TSCO Lending Fund ICAV1012(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
17/01/2024Temasek Holdings (Private) Limited1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024SeaTown Private Credit (Cayman) Feeder Fund II LP1205(L)-3,055,043,100(L)0(L)0.00
17/01/2024Temasek Holdings (Private) Limited1004(L)+3,055,043,100(L)3,055,044,300(L)65.04
17/01/2024SeaTown Private Credit (Cayman) Feeder Fund II LP1004(L)+3,055,043,100(L)3,055,044,300(L)65.04
17/01/2024TAIGA Special Opportunities LCR LP1012(L)+3,055,044,300(L)3,055,044,300(L)65.04
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
17/01/2024TAIGOF Credit Opportunities Limited1012(L)+3,055,044,300(L)3,055,044,300(L)65.04
12/06/2023UBS Group AG1012(L)+3,055,043,100(L)3,055,663,497(L)65.05
12/06/2023Credit Suisse Group AG1213(L)-3,055,043,100(L)0(L)0.00
11/01/2023SeaTown Private Credit (Cayman) Feeder Fund II LP1004(L)+3,055,043,100(L)3,055,043,100(L)65.04
11/01/2023SeaTown Singapore Feeder Fund LP1004(L)+3,055,043,100(L)3,055,043,100(L)65.04
11/01/2023大连万达商业管理集团股份有限公司 Dalian Wanda Commercial Management Group Co., Ltd.1305(L)
1305(S)		-3,055,043,100(L)
+3,055,043,100(S)		0(L)
3,055,043,100(S)		0.00
65.04
11/01/2023王健林1305(L)
1305(S)		-3,055,043,100(L)
+3,055,043,100(S)		0(L)
3,055,043,100(S)		0.00
65.04
11/01/2023大连万达集团股份有限公司 Dalian Wanda Group Corporation Ltd1305(L)
1305(S)		-3,055,043,100(L)
+3,055,043,100(S)		0(L)
3,055,043,100(S)		0.00
65.04
11/01/2023Credit Suisse Group AG1012(L)+3,055,043,100(L)3,055,043,100(L)65.04
11/01/2023SeaTown Private Credit Master Fund1004(L)+3,055,043,100(L)3,055,043,100(L)65.04
11/01/2023SeaTown Private Credit Master Fund II1004(L)+3,055,043,100(L)3,055,043,100(L)65.04
11/01/2023Temasek Holdings (Private) Limited1004(L)+3,055,043,100(L)3,055,043,100(L)65.04
11/01/2023大连合兴投资有限公司 Dalian Hexing Investment Co Ltd1305(L)
1305(S)		-3,055,043,100(L)
+3,055,043,100(S)		0(L)
3,055,043,100(S)		0.00
65.04
11/01/2023SeaTown Private Credit Feeder Fund LP1004(L)+3,055,043,100(L)3,055,043,100(L)65.04
 1  
備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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