Chen, Wantian 陳萬天

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Dealings in China Silver Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	23-06-19	Other chgOther change in nature of interest - see filing	L	405,722,187	Trust benNon-discretionary beneficiary of a trust	411,422,187					21.05	0.00
2	23-06-19	Call expExpired right to take underlying shares	L	2,450,000	OwnerBeneficial owner	408,972,187					20.93	0.00
3	22-04-07	VoluntaryVoluntary - see filing	L	0	OwnerBeneficial owner	411,422,187					21.05	-4.22
4	17-04-11	OtherOther	L			411,422,187	HKD				25.48	-2.37
5	16-09-14	OtherOther	L			411,422,187	HKD				28.12	-0.58
6	16-01-28	OtherOther	L			411,422,187	HKD				28.70	-1.31
7	16-01-22	OtherOther	L			411,422,187	HKD				30.01	-1.14
8	15-07-10	AcquireBecoming interested	L	3,644,000	CorporateInterest of corporation >=1/3 controlled	411,422,187	HKD	3.540		12,899,760	31.15	0.27
9	15-06-03	OtherOther	L			407,778,187	HKD				30.88	-0.42
10	15-05-29	AcquireBecoming interested	L	4,998,187	CorporateInterest of corporation >=1/3 controlled	407,778,187	HKD		3.310	16,543,999	31.30	0.07
11	15-05-22	ExerciseExercising an option	L	1,050,000	OwnerBeneficial owner	402,780,000	HKD				36.96	-0.12
12	15-05-13	DisposeCeasing to have an interest	L	-200,000,000	CorporateInterest of corporation >=1/3 controlled	402,780,000	HKD		2.640	-528,000,021	36.96	-18.35
13	15-05-08	AcquireBecoming interested	L	200,000,000	CorporateInterest of corporation >=1/3 controlled	602,780,000	HKD		2.640	528,000,021	55.31	18.35
14	15-03-17	ExerciseExercising an option	L	1,050,000	OwnerBeneficial owner	402,780,000	HKD				36.96	-0.12
15	15-01-02	OtherOther	L			402,780,000	HKD				37.08	-7.37
16	14-08-20	AcquireBecoming interested	L	2,200,000	OwnerBeneficial owner	402,780,000	HKD				44.45	0.24
17	14-07-10	OtherOther	L	397,080,000	OwnerBeneficial owner	397,080,000	HKD				43.82	0.00
18	13-07-03	AcquireBecoming interested	L	3,500,000	OwnerBeneficial owner	400,580,000	HKD				44.21	0.39
19	13-01-23	ReturnReturn of loaned shares	L	23,826,000	TrustBenBeneficiary of a trust	397,080,000	HKD				43.82	-1.18
20	13-01-23	EndShortCeasing to have a short position	S	-23,826,000	TrustBenBeneficiary of a trust
21	12-12-28	ListLongLong interest upon listing	L	397,080,000	TrustBenBeneficiary of a trust	397,080,000	HKD				45.00	0.00
22	12-12-28	GoShortComing to have a short position	S	23,826,000	TrustBenBeneficiary of a trust	-23,826,000					-2.70	-0.00

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