Kei, Perenna Hoi Ting 紀凱婷

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Dealings in Logan Group Company Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03380	2013-12-20			Docs

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• CCASS
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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	22-03-31	CeasedPosition on ceasing as director/CE	L		CorporateInterest of corporation >=1/3 controlled	4,252,881,250					74.75	0.00
2	21-12-17	DilutedShares were issued in a top-up placing	L		CorporateInterest of corporation >=1/3 controlled	4,252,881,250					74.72	-2.33
3	21-12-06	Top-up issueIssued to replace shares sold in top-up placing	L	172,000,000	CorporateInterest of corporation >=1/3 controlled	4,252,881,250	HKD		6.800	1,169,600,033	77.05	3.12
4	21-12-06	PlacedSold to placees in a top-up placing	L	-172,000,000	CorporateInterest of corporation >=1/3 controlled	4,080,881,250	HKD		6.800	-1,169,600,033	73.93	-3.12
5	20-04-02	Call expExpired right to take underlying shares	L	-512,500	OwnerBeneficial owner	4,254,681,250					77.20	-0.01
6	19-11-01	ExercisedExercised derivative rights to acquire	L	512,500	OwnerBeneficial owner	4,255,193,750	HKD		2.340	1,199,250	77.59	0.00
7	18-09-20	ExercisedExercised derivative rights to acquire	L	512,500	OwnerBeneficial owner	4,255,193,750	HKD		2.340	1,199,250	77.34	0.00
8	18-01-17	BoughtPurchased shares	L	200,000	Trust benNon-discretionary beneficiary of a trust	4,255,193,750	HKD	9.190		1,838,000	77.55	0.01
9	18-01-16	BoughtPurchased shares	L	200,000	Trust benNon-discretionary beneficiary of a trust	4,254,993,750	HKD	9.062		1,812,380	77.54	0.00
10	18-01-15	BoughtPurchased shares	L	200,000	Trust benNon-discretionary beneficiary of a trust	4,254,793,750	HKD	8.448		1,689,600	77.54	0.01
11	18-01-12	BoughtPurchased shares	L	200,000	Trust benNon-discretionary beneficiary of a trust	4,254,593,750	HKD	8.850		1,770,080	77.53	0.00
12	18-01-11	BoughtPurchased shares	L	200,000	Trust benNon-discretionary beneficiary of a trust	4,254,393,750	HKD	8.915		1,783,040	77.53	0.00
13	18-01-10	BoughtPurchased shares	L	200,000	Trust benNon-discretionary beneficiary of a trust	4,254,193,750	HKD	8.832		1,766,480	77.53	0.01
14	18-01-09	BoughtPurchased shares	L	200,000	Trust benNon-discretionary beneficiary of a trust	4,253,993,750	HKD	8.540		1,708,020	77.53	0.01
15	18-01-08	BoughtPurchased shares	L	200,000	Trust benNon-discretionary beneficiary of a trust	4,253,793,750	HKD	8.605		1,721,000	77.52	0.00
16	17-12-08	ExercisedExercised derivative rights to acquire	L	256,250	OwnerBeneficial owner	4,253,593,750	HKD		2.340	599,625	77.30	0.00
17	16-04-29	OtherOther	L	4,252,050,000	TrustBenBeneficiary of a trust	4,252,050,000	HKD		2.780	11,820,698,878	76.62	0.11
18	15-11-30	DisposeCeasing to have an interest	L	-557,554,000	CorporateInterest of corporation >=1/3 controlled	4,252,050,000	HKD		2.780	-1,550,000,104	76.51	-10.03
19	15-11-25	AcquireBecoming interested	L	557,554,000	CorporateInterest of corporation >=1/3 controlled	4,809,604,000	HKD		2.780	1,550,000,104	86.54	10.03
20	14-05-29	AcquireBecoming interested	L	2,050,000	OwnerBeneficial owner	4,252,050,000	HKD				85.04	0.04
21	13-12-20	ListLongLong interest upon listing	L	4,250,000,000	TrustBenBeneficiary of a trust	4,250,000,000	HKD				85.00	0.00

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