0001214659-19-000543.txt : 20190128 0001214659-19-000543.hdr.sgml : 20190128 20190128062244 ACCESSION NUMBER: 0001214659-19-000543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FACTORIAL MANAGEMENT Ltd CENTRAL INDEX KEY: 0001697137 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17644 FILM NUMBER: 19543789 BUSINESS ADDRESS: STREET 1: UNIT B 12/F ON HING BUILDING STREET 2: 1 ON HING TERRACE, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852.2970.1004 MAIL ADDRESS: STREET 1: UNIT B 12/F ON HING BUILDING STREET 2: 1 ON HING TERRACE, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697137 XXXXXXXX 12-31-2018 12-31-2018 false FACTORIAL MANAGEMENT Ltd
UNIT B 12/F ON HING BUILDING 1 ON HING TERRACE, CENTRAL HONG KONG K3 00000
13F HOLDINGS REPORT 028-17644 N
David Stanbridge Chief Operating Officer 852-2970-1004 /s/David Stanbridge Hong Kong K3 01-23-2019 0 2 2696
INFORMATION TABLE 2 infotable.xml GDS HLDGS LTD DEBT G3902LAA7 727 1000000 PRN SOLE 0 0 1000000 BHP GROUP PLC ADR 05545E209 1969 47000 SH SOLE 1969 0 0