Jacobs-Paton, Malcolm Stephen

Dealings in SUNCORP TECHNOLOGIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    

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 20-12-31 CeasedPosition on ceasing as director/CE L -1,000,000 OwnerBeneficial owner 125,039 HKD 0.01 -0.11
2 16-03-29 DisposeCeasing to have an interest L -760,000 OwnerBeneficial owner 22,500,780 HKD 0.141 -107,160 0.15 0.00
3 16-03-24 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 23,260,780 HKD 0.148 -296,000 0.15 -0.02
4 15-06-22 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 25,260,780 HKD 0.178 890,000 0.17 0.00
5 14-12-10 OptGrantAssigning a right to subscribe shares L 25,000,000 OwnerBeneficial owner 25,260,780 HKD 0.20 0.20
6 10-07-29 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.03 0.00
7 10-07-15 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.03 0.00
8 10-06-28 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.03 0.00
9 10-05-04 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.03 0.00
10 10-04-16 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.03 0.00
11 10-04-14 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.03 0.00
12 10-03-29 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.03 -0.01
13 09-12-18 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.04 0.00
14 09-09-25 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.04 0.00
15 09-09-08 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.04 0.00
16 09-09-01 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.04 0.00
17 09-08-26 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.04 -0.01
18 09-07-14 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.05 0.00
19 09-05-06 OtherOther L 0 OwnerBeneficial owner 782,343 HKD 0.05 0.00
20 09-03-15 OtherOther L -1,122,686 782,343 HKD 0.05 -0.08
21 08-12-18 OtherOther L 0 OwnerBeneficial owner 1,905,029 HKD 0.13 -0.01
22 08-12-08 OtherOther L -1,939,185 OwnerBeneficial owner 1,905,029 HKD 0.14 -0.14
23 08-08-29 OtherOther L OwnerBeneficial owner 3,844,214 HKD 0.28 -0.05
24 08-08-12 OtherOther L OwnerBeneficial owner 3,844,214 HKD 0.33 -0.05
25 08-07-16 OtherOther L OwnerBeneficial owner 3,844,214 HKD 0.38 -0.07
26 08-03-28 OtherOther L -29,038 OwnerBeneficial owner 3,844,214 HKD 0.45 0.00
27 08-03-03 OtherOther L -1,133,333 OwnerBeneficial owner 3,873,252 HKD 0.45 -0.13
28 07-12-04 OtherOther L -1,545,455 OwnerBeneficial owner 5,006,585 HKD 0.58 -0.18
29 07-06-25 AcquireBecoming interested L 180,540 OwnerBeneficial owner 6,552,040 HKD 0.380 68,605 0.82 -0.22
30 07-05-25 OtherOther L 7,363,156 HKD 1.20 0.02
31 06-12-11 AcquireBecoming interested L 200,601 OwnerBeneficial owner 6,201,803 HKD 0.300 60,180 1.01 -0.45
32 05-01-21 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 6,001,202 HKD 2.975 -5,950,000 1.85 -0.61
33 04-05-20 ExerciseExercising an option L 2,385,000 OwnerBeneficial owner 8,001,202 HKD 0.567 1,352,295 2.51 -0.02
34 04-04-19 DisposeCeasing to have an interest L -799,200 OwnerBeneficial owner 8,001,202 HKD 2.59 -0.26
35 04-03-16 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 8,800,402 HKD 2.85 0.36
36 03-12-09 AcquireBecoming interested L 1,900,000 OwnerBeneficial owner 7,700,402 HKD 2.50 0.62
37 03-08-18 DisposeCeasing to have an interest L -1,375,000 OwnerBeneficial owner 5,800,402 HKD 0.960 -1,320,000 2.06 -0.49
38 03-08-18 EndShortCeasing to have a short position S 1,375,000 OwnerBeneficial owner -0 -0.00 0.48
39 03-08-13 GoShortComing to have a short position S -1,375,000 OwnerBeneficial owner -1,375,000 -0.48 -0.48
40 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 7,175,402 HKD 2.67 0.00

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