Cheng, Tai Po 鄭大報

Dealings in MAN SANG INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    

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 12-10-03 DisposeCeasing to have an interest L -105,086,180 OwnerBeneficial owner 468,781,655 HKD 1.025 -107,713,332 36.61 -8.21
2 12-10-03 DisposeCeasing to have an interest L -468,781,655 CorporateInterest of corporation >=1/3 controlled 0 HKD 1.025 -480,501,185 0.00 -36.61
3 11-12-09 OtherOther L 1,000,000 OwnerBeneficial owner 573,867,835 HKD 0.253 253,000 45.50 -1.26
4 11-07-19 OtherOther L OwnerBeneficial owner 573,867,835 HKD 0.000 46.76 -0.03
5 10-08-23 OtherOther L 420,097,496 CorporateInterest of corporation >=1/3 controlled 573,867,835 HKD 0.000 0 46.79 34.25
6 10-04-09 AcquireBecoming interested L 28,000,000 OwnerBeneficial owner 153,770,339 HKD 0.480 0.000 13,440,000 12.55 2.28
7 10-03-30 OtherOther L -218,033 OwnerBeneficial owner 125,770,339 HKD 0.000 0.000 -0 10.27 -0.02
8 10-03-22 OtherOther L -445,503,808 CorporateInterest of corporation >=1/3 controlled 125,988,372 HKD 0.000 0.000 -0 10.29 -36.36
9 07-07-23 OtherOther L 200,000,000 CorporateInterest of corporation >=1/3 controlled 570,492,160 HKD 1.480 296,000,004 47.39 -9.45
10 07-07-13 DisposeCeasing to have an interest L -200,000,000 CorporateInterest of corporation >=1/3 controlled 570,492,160 HKD 1.480 -296,000,004 56.84 -19.92
11 07-07-10 AcquireBecoming interested L 200,000,000 CorporateInterest of corporation >=1/3 controlled 770,492,180 HKD 1.480 296,000,004 76.76 19.92
12 07-01-11 OtherOther L OwnerBeneficial owner 571,492,180 HKD 0.000 0.000 56.99 -0.11
13 06-05-02 OptGrantAssigning a right to subscribe shares L 1,000,000 OwnerBeneficial owner 571,492,179 HKD 0.000 0.000 0 57.10 0.09
14 05-12-23 AcquireBecoming interested L 38,386,161 OwnerBeneficial owner 570,492,179 HKD 0.000 0.200 0 57.01 3.84
15 05-08-01 AcquireBecoming interested L 48,373,274 CorporateInterest of corporation >=1/3 controlled 532,106,018 HKD 0.000 0.000 0 53.17 0.00
16 04-08-04 AcquireBecoming interested L 43,975,704 CorporateInterest of corporation >=1/3 controlled 483,732,744 HKD 0.000 0.000 0 53.17 0.00
17 03-10-06 SellingSale contract L -24,000,000 OwnerBeneficial owner 439,757,040 HKD 0.149 -3,576,000 53.17 -4.35
18 03-10-06 OtherOther S -60,000,000 CorporateInterest of corporation >=1/3 controlled
19 03-08-06 AcquireBecoming interested L 43,250,640 CorporateInterest of corporation >=1/3 controlled 475,757,040 HKD 57.52 0.00

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