Sutcliffe, Jayne Allison
Dealings in Regent Pacific Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
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 | 23-06-05 | OtherOther - see filing | L | 177,359 | 0.08 | 0.00 | ||||||
| 2 | 23-01-12 | OtherOther - see filing | L | 3,547,177 | 0.08 | -0.07 | ||||||
| 3 | 20-12-28 | OtherOther - see filing | L | 3,553,046 | 0.15 | -0.01 | ||||||
| 4 | 20-12-14 | OtherOther - see filing | L | 3,553,046 | 0.16 | -0.03 | ||||||
| 5 | 20-10-14 | CallRight to take underlying shares | L | 1,837,000 | OwnerBeneficial owner | 3,553,046 | HKD | 0.149 | 273,713 | 0.19 | 0.10 | |
| 6 | 17-04-07 | OtherOther | L | 4,512,568 | HKD | 0.25 | -0.01 | |||||
| 7 | 17-04-04 | Other decOther decrease - see filing | L | -2,796,522 | 1,716,046 | HKD | 0.000 | -0 | 0.09 | -0.16 | ||
| 8 | 16-06-10 | OtherOther | L | -40,613,123 | OwnerBeneficial owner | 4,512,568 | HKD | 0.26 | 0.00 | |||
| 9 | 16-03-09 | OtherOther | L | 45,125,691 | HKD | 0.26 | -1.03 | |||||
| 10 | 09-06-25 | DisposeCeasing to have an interest | L | -6,724,138 | OwnerBeneficial owner | 45,125,691 | HKD | 0.290 | -1,950,000 | 1.14 | -0.17 | |
| 11 | 06-10-11 | AcquireBecoming interested | L | 6,724,138 | OwnerBeneficial owner | 51,849,829 | HKD | 0.290 | 1,950,000 | 3.53 | 0.46 | |
| 12 | 05-12-16 | AcquireBecoming interested | L | 6,398,431 | TrustBenBeneficiary of a trust | 45,125,691 | HKD | 0.153 | 978,960 | 3.71 | 0.21 | |
| 13 | 03-06-30 | DisposeCeasing to have an interest | L | -7,745,452 | TrustBenBeneficiary of a trust | 38,727,260 | HKD | 3.52 | -0.70 |
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