Friedrich, Jürgen Alfred Rudolf

Dealings in ESPRIT HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    

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 20-12-18 CeasedPosition on ceasing as director/CE L 46,663,669 OwnerBeneficial owner 46,663,669 HKD 2.47 0.00
2 19-12-10 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 46,663,669 HKD 2.47 0.03
3 18-09-28 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 46,163,669 HKD 2.44 0.03
4 14-06-30 OptGrantAssigning a right to subscribe shares L 110,000 OwnerBeneficial owner 45,663,669 HKD 2.35 0.01
5 12-11-07 OptGrantAssigning a right to subscribe shares L 22,750,000 OwnerBeneficial owner 45,553,669 HKD 3.291 74,870,247 3.53 0.00
6 12-11-07 OptGrantAssigning a right to subscribe shares L 26,800 RelativeInterest of child under 18 or spouse 45,553,669 HKD 3.425 91,790 3.53 0.00
7 12-11-07 OptGrantAssigning a right to subscribe shares L 34 RelativeInterest of child under 18 or spouse 45,553,669 HKD 3.340 114 3.53 0.00
8 12-06-21 AcquireBecoming interested L 500,000 OwnerBeneficial owner 45,553,669 HKD 10.457 5,228,500 3.53 0.04
9 11-12-05 LendingLending shares L 10,000,000 OwnerBeneficial owner 45,053,669 HKD 3.49 0.00
10 11-06-30 DisposeCeasing to have an interest L -6,807,300 OwnerBeneficial owner 45,053,669 HKD 24.191 -164,675,394 3.49 -0.53
11 11-06-29 DisposeCeasing to have an interest L -826,300 OwnerBeneficial owner 51,860,969 HKD 24.006 -19,836,158 4.02 -0.06
12 11-06-24 DisposeCeasing to have an interest L -2,083,300 OwnerBeneficial owner 52,687,269 HKD 24.038 -50,078,366 4.08 -0.16
13 11-06-22 DisposeCeasing to have an interest L -3,241,000 OwnerBeneficial owner 54,770,569 HKD 24.047 -77,936,330 4.24 -0.26
14 11-06-21 DisposeCeasing to have an interest L -1,760,500 OwnerBeneficial owner 58,011,569 HKD 24.823 -43,700,891 4.50 -0.13
15 11-06-20 DisposeCeasing to have an interest L -281,600 OwnerBeneficial owner 59,772,069 HKD 25.037 -7,050,419 4.63 -0.02
16 11-01-06 DisposeCeasing to have an interest L -1,391,400 OwnerBeneficial owner 58,402,704 HKD 38.170 -53,109,735 4.53 -0.11
17 11-01-05 DisposeCeasing to have an interest L -3,455,900 OwnerBeneficial owner 59,794,104 HKD 38.273 -132,267,657 4.64 -0.27
18 11-01-04 DisposeCeasing to have an interest L -1,624,900 OwnerBeneficial owner 63,250,004 HKD 38.054 -61,833,946 4.91 -0.12
19 10-12-23 DisposeCeasing to have an interest L -221,900 OwnerBeneficial owner 64,874,904 HKD 38.002 -8,432,644 5.03 -0.02
20 10-12-22 DisposeCeasing to have an interest L -353,173 OwnerBeneficial owner 65,096,804 HKD 38.033 -13,432,229 5.05 -0.03
21 10-12-21 DisposeCeasing to have an interest L -1,322,000 OwnerBeneficial owner 65,449,977 HKD 38.431 -50,805,782 5.08 -0.10
22 10-03-17 OtherOther L 10,000,000 SettlorFounder of a discretionary trust 66,771,977 HKD 5.22 0.00
23 08-12-19 DisposeCeasing to have an interest L -380,100 OwnerBeneficial owner 66,771,977 HKD 45.197 -17,179,379 5.36 -0.03
24 08-12-18 DisposeCeasing to have an interest L -1,684,200 OwnerBeneficial owner 67,152,077 HKD 45.603 -76,804,574 5.39 -0.14
25 08-12-17 DisposeCeasing to have an interest L -315,800 OwnerBeneficial owner 68,836,277 HKD 46.423 -14,660,384 5.53 -0.03
26 08-10-30 DisposeCeasing to have an interest L -2,376,000 OwnerBeneficial owner 69,152,077 HKD 39.796 -94,555,299 5.56 -0.19
27 08-10-29 DisposeCeasing to have an interest L -4,621,400 OwnerBeneficial owner 71,528,077 HKD 34.932 -161,434,741 5.75 -0.38
28 08-10-28 DisposeCeasing to have an interest L -3,002,600 OwnerBeneficial owner 76,149,477 HKD 32.013 -96,122,235 6.13 -0.24
29 08-10-20 DisposeCeasing to have an interest L -1,541,700 CorporateInterest of corporation >=1/3 controlled 79,152,077 HKD 40.927 -63,097,153 6.37 -0.12
30 07-06-29 DisposeCeasing to have an interest L -108,300 CorporateInterest of corporation >=1/3 controlled 80,693,777 HKD 99.893 -10,818,412 6.55 -0.01
31 07-06-28 DisposeCeasing to have an interest L 150,000 CorporateInterest of corporation >=1/3 controlled 80,802,077 HKD 6.56 0.00
32 07-06-28 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 80,802,077 HKD 6.56 0.00
33 06-09-20 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 80,802,077 HKD 71.009 -35,504,501 6.62 -0.04
34 04-08-10 DisposeCeasing to have an interest L 2,000,000 CorporateInterest of corporation >=1/3 controlled 81,302,077 HKD 6.81 0.00
35 04-08-10 DisposeCeasing to have an interest L 2,000,000 CorporateInterest of corporation >=1/3 controlled 81,302,077 HKD 6.81 0.00
36 04-02-17 DisposeCeasing to have an interest L -20,000,000 OwnerBeneficial owner 81,302,077 HKD 28.800 -575,999,985 6.82 -1.67
37 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 101,302,077 HKD 8.59 0.00

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