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03668 YANCOAL AUS
RT Nominal down33.100 -0.100 (-0.301%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
22/08/2024Bakker Debra1101(L)+9,000(L)AUD5.770(L)9,000(L)0.00
22/08/2024Raby Geoffrey William1101(L)+23,000(L)AUD5.846(L)23,000(L)0.00
20/08/2024MOULT David James12041(L)-175,703(L)5,683,998(L)0.43
20/08/2024MOULT David James1316(L)1,211,056(L)5,683,998(L)0.43
27/06/2024International High Grade Fund B, L.P.1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
27/06/2024Cinda Agriculture Investment Limited1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
27/06/2024Cinda Securities (H.K.) Holdings Limited1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
27/06/2024Cinda International GP Management Limited1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
27/06/2024Cinda Securities Co., Ltd.1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
27/06/2024China Cinda Asset Management Co., Ltd.1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
27/06/2024Cinda International HGB Investment (UK) Limited1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
27/06/2024Cinda International Holdings Limited1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
27/06/2024CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
27/06/2024CHINA CINDA (HK) HOLDINGS COMPANY LIMITED1201(L)-20,000,000(L)AUD6.290(L)101,601,082(L)7.69
12/06/2024MOULT David James11031(L)+741,966(L)5,859,701(L)0.44
30/05/2024Yue Ning11031(L)+16,541(L)16,541(L)0.00
19/04/2024MOULT David James11031(L)+209,886(L)5,117,735(L)0.39
08/03/2024MOULT David James1213(L)-169,508(L)4,907,849(L)0.37
08/03/2024MOULT David James1316(L)169,509(L)4,907,849(L)0.37
26/02/2024Cinda Agriculture Investment Limited1201(L)-35,149,385(L)121,601,082(L)9.21
26/02/2024China Cinda Asset Management Co., Ltd.1201(L)-35,149,385(L)121,601,082(L)9.21
26/02/2024Cinda Securities Co., Ltd.1201(L)-35,149,385(L)121,601,082(L)9.21
26/02/2024Cinda International GP Management Limited1201(L)-35,149,385(L)121,601,082(L)9.21
26/02/2024Cinda International HGB Investment (UK) Limited1201(L)-35,149,385(L)121,601,082(L)9.21
26/02/2024International High Grade Fund B, L.P.1201(L)-35,149,385(L)121,601,082(L)9.21
26/02/2024CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED1201(L)-35,149,385(L)121,601,082(L)9.21
26/02/2024CHINA CINDA (HK) HOLDINGS COMPANY LIMITED1201(L)-35,149,385(L)121,601,082(L)9.21
26/02/2024Cinda International Holdings Limited1201(L)-35,149,385(L)121,601,082(L)9.21
26/02/2024Cinda Securities (H.K.) Holdings Limited1201(L)-35,149,385(L)121,601,082(L)9.21
15/12/2023International High Grade Fund B, L.P.1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
15/12/2023Cinda International GP Management Limited1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
15/12/2023Cinda Agriculture Investment Limited1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
15/12/2023Cinda International Holdings Limited1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
15/12/2023Cinda Securities (H.K.) Holdings Limited1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
15/12/2023Cinda International HGB Investment (UK) Limited1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
15/12/2023China Cinda Asset Management Co., Ltd.1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
15/12/2023CHINA CINDA (HK) HOLDINGS COMPANY LIMITED1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
15/12/2023CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
15/12/2023Cinda Securities Co., Ltd.1201(L)-1,650,000(L)HKD25.018(L)157,864,967(L)11.96
27/09/2023ZHANG Ning1706(L)188,671(L)0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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