0001214659-18-006689.txt : 20181030 0001214659-18-006689.hdr.sgml : 20181030 20181030060851 ACCESSION NUMBER: 0001214659-18-006689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181145433 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 09-30-2018 09-30-2018 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 852-2970-1004 /s/David Stanbridge Hong Kong K3 10-29-2018 0 3 4106 INFORMATION TABLE 2 infotable.xml GDS HLDGS LTD DEBT G3902LAA7 910 1000000 PRN SOLE 0 0 1000000 BHP BILLITON LTD ADR 05545E209 13 300 SH SOLE 13 0 0 HDFC BANK LTD ADR 40415F101 3183 34000 SH SOLE 34000 0 0