Hong Kong HKEX disclosures of interests for company HNA Infrastructure Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20180227E00209 UBS Group AG Long 9.93 2018-02-22
CS20180227E00209 UBS Group AG Short 0.0 2018-02-22
CS20180212E00238 Svenska Handelsbanken publ Long 4.98 2018-02-07
IS20180316E00432 Leitzes, Alexander Scott Long 8.33 2017-12-31
CS20180316E00427 Solve A Maze II LLC Long 8.33 2017-12-31
CS20180316E00427 Solve A Maze II LLC Short 0.0 2017-12-31
CS20180316E00427 Solve A Maze II LLC Lending Pool 0.0 2017-12-31
CS20180316E00428 Lights On Ventures, LLC Long 8.33 2017-12-29
CS20180316E00424 Solve A Maze I LLC Short 0.0 2017-12-29
CS20180316E00424 Solve A Maze I LLC Lending Pool 0.0 2017-12-29
CS20180316E00424 Solve A Maze I LLC Long 8.33 2017-12-29
IS20180316E00375 LEITZES, ADAM GREGORY Long 8.2 2015-08-21
CS20180316E00413 Karst Peak Capital Management (Cayman) Limited Long 8.2 2015-08-21
CS20180316E00413 Karst Peak Capital Management (Cayman) Limited Lending Pool 0.0 2015-08-21
CS20180316E00413 Karst Peak Capital Management (Cayman) Limited Short 0.0 2015-08-21
CS20180316E00400 Karst Peak Asia Master Fund Lending Pool 0.0 2015-08-21
CS20180316E00400 Karst Peak Asia Master Fund Short 0.0 2015-08-21
CS20180316E00400 Karst Peak Asia Master Fund Long 8.2 2015-08-21
CS20180316E00340 Karst Peak Capital Limited Long 8.2 2015-08-21
CS20180316E00340 Karst Peak Capital Limited Short 0.0 2015-08-21
CS20180316E00340 Karst Peak Capital Limited Lending Pool 0.0 2015-08-21

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20180227E00209 UBS Group AG Short 0.0 0.0 2018-02-22 5
CS20180227E00209 UBS Group AG Long -0.15 9.93 2018-02-22 5
CS20180212E00238 Svenska Handelsbanken publ Long -0.06 4.98 2018-02-07 5
IS20180316E00432 Leitzes, Alexander Scott Long 8.33 8.33 2017-12-31 75
CS20180316E00427 Solve A Maze II LLC Short 0.0 0.0 2017-12-31 75
CS20180316E00427 Solve A Maze II LLC Lending Pool 0.0 0.0 2017-12-31 75
CS20180316E00427 Solve A Maze II LLC Long 8.33 8.33 2017-12-31 75
IS20180316E00430 Leitzes, Alexander Scott Long -8.33 0.0 2017-12-29 77
CS20180316E00428 Lights On Ventures, LLC Long 8.33 8.33 2017-12-29 77
CS20180316E00424 Solve A Maze I LLC Lending Pool 0.0 0.0 2017-12-29 77
CS20180316E00424 Solve A Maze I LLC Short 0.0 0.0 2017-12-29 77
CS20180316E00424 Solve A Maze I LLC Long 8.33 8.33 2017-12-29 77
CS20171219E00206 UBS Group AG Long -0.02 10.99 2017-12-14 5
CS20171109E00344 UBS Group AG Long -0.97 11.11 2017-11-06 3
CS20171026E00413 UBS Group AG Long 0.04 12.03 2017-10-23 3
IS20180316E00431 Leitzes, Alexander Scott Long 8.33 8.33 2015-12-31 806
IS20180316E00375 LEITZES, ADAM GREGORY Long 1.02 8.2 2015-08-21 938
CS20180316E00413 Karst Peak Capital Management (Cayman) Limited Short 0.0 0.0 2015-08-21 938
CS20180316E00413 Karst Peak Capital Management (Cayman) Limited Long 1.02 8.2 2015-08-21 938
CS20180316E00413 Karst Peak Capital Management (Cayman) Limited Lending Pool 0.0 0.0 2015-08-21 938
CS20180316E00400 Karst Peak Asia Master Fund Short 0.0 0.0 2015-08-21 938
CS20180316E00400 Karst Peak Asia Master Fund Lending Pool 0.0 0.0 2015-08-21 938
CS20180316E00400 Karst Peak Asia Master Fund Long 1.02 8.2 2015-08-21 938
CS20180316E00340 Karst Peak Capital Limited Lending Pool 0.0 0.0 2015-08-21 938
CS20180316E00340 Karst Peak Capital Limited Long 1.02 8.2 2015-08-21 938
CS20180316E00340 Karst Peak Capital Limited Short 0.0 0.0 2015-08-21 938
IS20180316E00374 LEITZES, ADAM GREGORY Long 0.62 7.18 2015-08-20 939
CS20180316E00412 Karst Peak Capital Management (Cayman) Limited Lending Pool 0.0 0.0 2015-08-20 939
CS20180316E00412 Karst Peak Capital Management (Cayman) Limited Long 0.62 7.18 2015-08-20 939
CS20180316E00412 Karst Peak Capital Management (Cayman) Limited Short 0.0 0.0 2015-08-20 939
CS20180316E00399 Karst Peak Asia Master Fund Lending Pool 0.0 0.0 2015-08-20 939
CS20180316E00399 Karst Peak Asia Master Fund Long 0.62 7.18 2015-08-20 939
CS20180316E00399 Karst Peak Asia Master Fund Short 0.0 0.0 2015-08-20 939
CS20180316E00339 Karst Peak Capital Limited Long 0.62 7.18 2015-08-20 939
CS20180316E00339 Karst Peak Capital Limited Lending Pool 0.0 0.0 2015-08-20 939
CS20180316E00339 Karst Peak Capital Limited Short 0.0 0.0 2015-08-20 939
IS20180316E00373 LEITZES, ADAM GREGORY Long 0.9 6.41 2015-03-16 1096
CS20180316E00411 Karst Peak Capital Management (Cayman) Limited Long 0.9 6.41 2015-03-16 1096
CS20180316E00398 Karst Peak Asia Master Fund Short 0.0 0.0 2015-03-16 1096
CS20180316E00398 Karst Peak Asia Master Fund Lending Pool 0.0 0.0 2015-03-16 1096
CS20180316E00398 Karst Peak Asia Master Fund Long 0.9 6.41 2015-03-16 1096
CS20180316E00338 Karst Peak Capital Limited Long 0.9 6.41 2015-03-16 1096
CS20180316E00338 Karst Peak Capital Limited Short 0.0 0.0 2015-03-16 1096
CS20180316E00338 Karst Peak Capital Limited Lending Pool 0.0 0.0 2015-03-16 1096
IS20180316E00376 LEITZES, ADAM GREGORY Long 5.09 5.09 2015-02-11 1129
CS20180316E00414 Karst Peak Capital Management (Cayman) Limited Lending Pool 0.0 0.0 2015-02-11 1129
CS20180316E00414 Karst Peak Capital Management (Cayman) Limited Short 0.0 0.0 2015-02-11 1129
CS20180316E00414 Karst Peak Capital Management (Cayman) Limited Long 5.09 5.09 2015-02-11 1129
CS20180316E00401 Karst Peak Asia Master Fund Long 5.09 5.09 2015-02-11 1129
CS20180316E00401 Karst Peak Asia Master Fund Lending Pool 0.0 0.0 2015-02-11 1129
CS20180316E00401 Karst Peak Asia Master Fund Short 0.0 0.0 2015-02-11 1129
CS20180316E00341 Karst Peak Capital Limited Long 5.09 5.09 2015-02-11 1129
CS20180316E00341 Karst Peak Capital Limited Short 0.0 0.0 2015-02-11 1129
CS20180316E00341 Karst Peak Capital Limited Lending Pool 0.0 0.0 2015-02-11 1129

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