Ho, Kian Hock 何建福

Dealings in SHANGRI-LA ASIA LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 15-06-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 145,887,718 HKD 4.08 0.00
2 14-12-22 ExerciseExercising an option L 18,235,963 CorporateInterest of corporation >=1/3 controlled 145,887,718 HKD 11.100 202,419,196 4.08 0.51
3 14-11-24 AcquireBecoming interested L 18,235,960 CorporateInterest of corporation >=1/3 controlled 145,887,715 HKD 4.08 0.51
4 11-02-11 ExerciseExercising an option L 9,819,362 CorporateInterest of corporation >=1/3 controlled 127,651,755 HKD 19.500 191,477,559 4.08 0.00
5 11-01-19 AcquireBecoming interested L 9,819,360 CorporateInterest of corporation >=1/3 controlled 127,651,753 HKD 4.08 0.32
6 08-10-17 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 117,832,393 HKD 8.500 850,000 4.08 0.00
7 08-10-14 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 117,732,393 HKD 9.787 1,174,440 4.08 0.00
8 07-09-05 ExerciseExercising an option L -11,761,233 CorporateInterest of corporation >=1/3 controlled 117,612,393 HKD 18.000 -211,702,194 4.09 0.00
9 07-08-10 AcquireBecoming interested L 11,761,234 CorporateInterest of corporation >=1/3 controlled 117,612,394 HKD 4.09 0.41
10 07-08-03 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 105,851,160 HKD 17.601 5,280,300 4.09 0.01
11 07-08-02 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 105,551,160 HKD 17.750 1,775,000 4.08 0.01
12 07-05-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 105,451,160 HKD 4.08 0.00
13 06-10-09 AcquireBecoming interested L 590,000 CorporateInterest of corporation >=1/3 controlled 105,451,160 HKD 16.540 9,758,601 4.15 0.03
14 06-10-06 AcquireBecoming interested L 460,000 CorporateInterest of corporation >=1/3 controlled 104,861,160 HKD 16.502 7,590,920 4.12 0.01
15 06-09-11 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 104,405,928 HKD 14.840 2,968,000 4.11 0.00
16 06-09-11 DisposeCeasing to have an interest L -4,768 CorporateInterest of corporation >=1/3 controlled 104,401,160 HKD 14.700 -70,090 4.11 0.00
17 04-12-07 AcquireBecoming interested L 1,286,591 CorporateInterest of corporation >=1/3 controlled 104,205,927 HKD 4.34 0.05
18 04-12-07 AcquireBecoming interested L 1 CorporateInterest of corporation >=1/3 controlled 104,205,928 HKD 4.34 0.00
19 04-11-04 AppointedOn becoming director or CEO L 102,919,336 CorporateInterest of corporation >=1/3 controlled 102,919,336 HKD 4.34 4.34

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