Butcher, Brett Stephen 貝秉智

Dealings in Langham Hospitality Investments Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01270  2013-05-30    

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 21-09-27 BoughtPurchased shares L 138,000 JointInterest held jointy with other(s) 2,170,545 HKD 0.840 115,920 0.07 0.01
2 21-09-24 BoughtPurchased shares L 300,000 JointInterest held jointy with other(s) 2,032,545 HKD 0.870 261,000 0.06 0.01
3 21-09-16 BoughtPurchased shares L 200,000 JointInterest held jointy with other(s) 1,732,545 HKD 0.880 176,000 0.05 0.00
4 21-09-15 BoughtPurchased shares L 260,000 JointInterest held jointy with other(s) 1,532,545 HKD 0.910 236,600 0.05 0.01
5 21-09-10 BoughtPurchased shares L 220,000 JointInterest held jointy with other(s) 1,272,545 HKD 0.920 202,400 0.04 0.01
6 21-09-06 BoughtPurchased shares L 2,000 JointInterest held jointy with other(s) 1,052,545 HKD 0.890 1,780 0.03 0.00
7 20-09-14 Other decOther decrease - see filing L -49,455 JointInterest held jointy with other(s) 1,050,545 HKD 0.950 -46,982 0.03 -0.02
8 20-08-27 Other incOther increase - see filing L 425,000 JointInterest held jointy with other(s) 1,100,000 HKD 0.950 403,750 0.05 0.02
9 20-05-27 BoughtPurchased shares L 200,000 JointInterest held jointy with other(s) 675,000 HKD 1.040 208,000 0.03 0.01
10 19-04-01 AppointedPosition on appointment as director/CE L 475,000 JointInterest held jointy with other(s) 475,000 HKD 0.02 0.02

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