Chew, Fook Aun 周福安

Dealings in LAI SUN DEVELOPMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00488  1988-03-11    

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 23-10-01 CeasedPosition on ceasing as director/CE L 1,831,500 0.13 0.00
2 23-01-30 Rights goneLapsed or sold rights in a rights issue L CorporateInterest of corporation >=1/3 controlled 1,831,500 0.13 -0.06
3 22-12-09 CallRight to take underlying shares L 915,750 CorporateInterest of corporation >=1/3 controlled 2,747,250 HKD 1.640 1,501,830 0.19 0.00
4 22-06-05 Call expExpired right to take underlying shares L -2,275,301 1,831,500 0.19 -0.23
5 21-10-06 Other incOther increase - see filing L 323,220 OwnerBeneficial owner 4,106,801 0.42 0.03
6 21-10-06 OtherOther - see filing L 3,783,581 0.39 0.00
7 21-09-10 CallRight to take underlying shares L 610,500 CorporateInterest of corporation >=1/3 controlled 3,783,581 HKD 3.430 2,094,015 0.39 -0.10
8 21-08-30 OtherOther - see filing L 3,173,081 0.49 -0.03
9 20-08-07 ExercisedExercised derivative rights to acquire L 915,000 OwnerBeneficial owner 3,173,081 HKD 5.350 4,895,250 0.52 0.00
10 20-08-05 SoldCompleted sale L -582,000 CorporateInterest of corporation >=1/3 controlled 3,173,081 HKD 8.180 -4,760,760 0.52 -0.09
11 20-08-04 SoldCompleted sale L -300 CorporateInterest of corporation >=1/3 controlled 3,755,081 HKD 8.280 -2,484 0.61 0.00
12 20-07-31 SoldCompleted sale L -900 CorporateInterest of corporation >=1/3 controlled 3,755,381 HKD 8.280 -7,452 0.61 0.00
13 20-07-29 SoldCompleted sale L -300 CorporateInterest of corporation >=1/3 controlled 3,756,281 HKD 8.280 -2,484 0.61 0.00
14 20-07-28 SoldCompleted sale L -16,500 CorporateInterest of corporation >=1/3 controlled 3,756,581 HKD 8.280 -136,620 0.61 -0.01
15 20-07-20 ExercisedExercised derivative rights to acquire L 306,000 OwnerBeneficial owner 3,773,081 HKD 5.350 1,637,100 0.62 0.00
16 20-07-08 ExercisedExercised derivative rights to acquire L 600,000 OwnerBeneficial owner 3,773,081 HKD 5.350 3,210,000 0.62 0.00
17 20-07-02 SoldCompleted sale L -396,100 CorporateInterest of corporation >=1/3 controlled 3,773,081 HKD 8.030 -3,180,683 0.62 -0.06
18 20-06-23 SoldCompleted sale L -3,900 CorporateInterest of corporation >=1/3 controlled 4,169,181 HKD 8.080 -31,512 0.68 0.00
19 20-02-13 OtherOther - see filing L 4,173,081 0.68 -0.01
20 19-02-13 OtherOther - see filing L 4,173,081 0.69 0.00
21 18-01-30 OtherOther - see filing L 4,173,081 0.69 0.00
22 17-08-15 OtherOther - see filing L 4,173,081 0.69 0.00
23 17-01-27 OtherOther L 208,654,089 HKD 0.69 0.00
24 16-12-13 ExerciseExercising an option L 20,000,000 CorporateInterest of corporation >=1/3 controlled 208,654,089 HKD 0.107 2,140,000 0.69 0.00
25 16-02-17 AcquireBecoming interested L 8,025,157 OwnerBeneficial owner 208,654,089 HKD 0.69 0.02
26 16-01-29 OtherOther L 200,628,932 HKD 0.67 -0.33
27 15-01-30 OtherOther L 200,628,932 HKD 1.00 0.00
28 12-06-05 AcquireBecoming interested L 200,628,932 OwnerBeneficial owner 200,628,932 HKD 1.00 1.00

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