Wong, Matthew Leung Pak 黃良柏

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in KWOON CHUNG BUS HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00306	1996-09-25			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
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• Events
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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	19-09-30	Other incOther increase - see filing	L	10,212,919	CorporateInterest of corporation >=1/3 controlled	242,135,220	HKD		3.624	37,011,619	50.79	0.56
2	14-07-21	SellingSale contract	L	-28,000,000	CorporateInterest of corporation >=1/3 controlled	231,922,301	HKD		2.300	-64,399,999	50.23	-6.07
3	14-07-09	SellingSale contract	L	-8,000,000		259,922,301	HKD		2.300	-18,400,000	56.30	-1.73
4	14-05-21	AcquireBecoming interested	L	2,132,603	CorporateInterest of corporation >=1/3 controlled	270,322,301	HKD		2.300	4,904,987	58.55	0.46
5	14-05-20	ExerciseExercising an option	L	4,000,000	OwnerBeneficial owner	267,707,698	HKD		1.522	6,088,000	57.98	0.00
6	14-05-20	AcquireBecoming interested	L	482,000	CorporateInterest of corporation >=1/3 controlled	268,189,698	HKD		2.300	1,108,600	58.09	0.11
7	14-05-16	AcquireBecoming interested	L	62,000	CorporateInterest of corporation >=1/3 controlled	267,707,698	HKD		2.300	142,600	58.67	0.02
8	14-05-15	AcquireBecoming interested	L	198,033	CorporateInterest of corporation >=1/3 controlled	267,645,698	HKD		2.300	455,476	58.65	0.04
9	14-05-14	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	264,865,665	HKD		1.126	1,689,000	58.04	0.00
10	14-05-14	AcquireBecoming interested	L	2,582,000	CorporateInterest of corporation >=1/3 controlled	267,447,665	HKD		2.300	5,938,600	58.61	0.57
11	14-05-13	AcquireBecoming interested	L	12,000	CorporateInterest of corporation >=1/3 controlled	264,865,665	HKD		2.300	27,600	59.29	0.00
12	14-05-12	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	264,853,665	HKD		2.300	69,000	59.29	0.01
13	14-05-09	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	264,823,665	HKD		2.300	115,000	59.74	0.01
14	14-05-05	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	264,773,665	HKD		2.300	690,000	59.79	0.07
15	14-04-02	AcquireBecoming interested	L	253,474,000	CorporateInterest of corporation >=1/3 controlled	264,473,665	HKD		2.300	582,990,188	62.81	28.87
16	14-04-01	GoShortComing to have a short position	S	-77,173,913	CorporateInterest of corporation >=1/3 controlled	-77,173,913					-18.33	-18.33
17	13-08-27	OtherOther	L		OwnerBeneficial owner	142,880,646	HKD				33.99	-0.08
18	13-08-07	AcquireBecoming interested	L	4,000,000	SettlorFounder of a discretionary trust	142,880,646	HKD		0.000	0	34.07	0.96
19	13-07-04	ExerciseExercising an option	L	300,000	RelativeInterest of child under 18 or spouse	138,880,646	HKD		1.200	360,000	33.76	0.00
20	12-02-23	OtherOther	L	0	OtherOther	138,880,646	HKD				33.99	-0.02
21	11-11-30	AcquireBecoming interested	L	6,000,000	OtherOther	138,880,646	HKD				34.01	1.47
22	11-04-01	AcquireBecoming interested	L	2,600,000	OtherOther	132,880,646	HKD				32.61	0.64
23	10-12-24	OtherOther	L			130,280,646	HKD				31.97	0.00
24	10-12-16	OtherOther	L			130,280,646	HKD				32.01	0.00
25	10-12-09	ExerciseExercising an option	L	2,000,000	OwnerBeneficial owner	130,280,646	HKD		0.844	1,688,000	32.50	0.00
26	05-04-14	DisposeCeasing to have an interest	L	-700,000	OwnerBeneficial owner	130,280,646	HKD				32.99	-0.18
27	04-10-05	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	130,980,646	HKD				33.25	0.38
28	04-09-16	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	129,480,646	HKD				32.87	-0.03
29	03-10-02	AcquireBecoming interested	L	300,000	RelativeInterest of child under 18 or spouse	129,580,646	HKD				32.90	0.08
30	03-07-28	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	129,280,646	HKD				32.82	0.51
31	03-06-21	AppointedOn becoming director or CEO	L	-1,000,000		127,280,646	HKD				32.31	-0.26
32	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			128,280,646	HKD				32.57	0.00

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