Lee, Richard Man Fai 李文輝

• Key data
• Positions
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• Dealings

• Notes

Dealings in AUTO ITALIA HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00720	1991-07-16			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	13-10-24	DisposeCeasing to have an interest	L	-480,620,045	CorporateInterest of corporation >=1/3 controlled	350,000,000	HKD		0.220	-105,736,409	11.83	-16.24
2	13-10-23	SellingSale contract	L	278,000,000	OwnerBeneficial owner	830,620,045	HKD				28.07	0.00
3	12-09-13	AcquireBecoming interested	L	42,100,000	OwnerBeneficial owner	830,620,045	HKD	0.204		8,588,400	28.07	1.43
4	12-07-23	OtherOther	L	582,801,420	CorporateInterest of corporation >=1/3 controlled	788,520,045	HKD		0.175	101,990,247	26.64	0.00
5	11-10-25	ExerciseExercising an option	L	6,000,000	OwnerBeneficial owner	788,520,045	HKD		0.150	900,000	32.07	0.00
6	11-01-11	DisposeCeasing to have an interest	L	-80,000,000	OwnerBeneficial owner	788,520,045	HKD	0.195	0.000	-15,599,999	34.40	-3.50
7	10-07-16	AcquireBecoming interested	L	6,000,000	OwnerBeneficial owner	868,520,045	HKD				38.05	0.26
8	10-06-07	ExerciseExercising an option	L	9,500,000	OwnerBeneficial owner	862,520,045	HKD		0.059	560,500	37.79	-0.15
9	10-02-17	OtherOther	L	7,600,000	OwnerBeneficial owner	862,520,045	HKD				37.95	0.34
10	10-02-17	OtherOther	L	466,241,136	TrustBenBeneficiary of a trust	854,920,045	HKD				37.61	20.51
11	10-02-17	OtherOther	L	216,174,900	OwnerBeneficial owner	388,678,909	HKD				17.10	-20.85
12	10-01-26	ExerciseExercising an option	L	1,264,000	OwnerBeneficial owner	172,504,009	HKD		0.407	514,448	38.12	0.00
13	09-10-30	OtherOther	L			172,504,009	HKD				38.43	0.00
14	09-07-01	AcquireBecoming interested	L	50,000,000		172,504,009	HKD		0.280	14,000,000	58.66	17.00
15	09-06-12	AcquireBecoming interested	L	2,900,000	OwnerBeneficial owner	122,504,009	HKD				41.66	0.99
16	08-12-31	OtherOther	L	-120,000	RelativeInterest of child under 18 or spouse	119,604,009	HKD				40.67	-0.04
17	08-09-24	DisposeCeasing to have an interest	L	-2,659,113	OwnerBeneficial owner	119,724,009	HKD				39.37	-0.88
18	08-05-29	DisposeCeasing to have an interest	L	-94,388	RelativeInterest of child under 18 or spouse	122,383,122	HKD	0.593		-55,972	39.94	-0.03
19	08-05-09	OtherOther	L	487,185	OwnerBeneficial owner	122,477,510	HKD				39.97	0.16
20	08-05-09	OtherOther	L	20,000	RelativeInterest of child under 18 or spouse	121,990,325	HKD				39.81	0.00
21	08-05-09	AcquireBecoming interested	L	19,426,714	TrustBenBeneficiary of a trust	121,970,325	HKD				39.81	6.35
22	08-05-09	AcquireBecoming interested	L	15,731	RelativeInterest of child under 18 or spouse	102,543,611	HKD				33.46	0.00
23	08-05-09	AcquireBecoming interested	L	463,287	OwnerBeneficial owner	102,527,880	HKD				33.46	-6.51
24	07-12-03	AcquireBecoming interested	L	470,000	OwnerBeneficial owner	102,064,593	HKD	0.661		310,670	39.97	0.18
25	07-11-19	AcquireBecoming interested	L	70,000	OwnerBeneficial owner	101,594,593	HKD	0.790		55,300	39.79	0.03
26	07-11-16	AcquireBecoming interested	L	110,000	OwnerBeneficial owner	101,524,593	HKD	0.774		85,140	39.76	0.04
27	07-11-15	AcquireBecoming interested	L	110,000	OwnerBeneficial owner	101,414,593	HKD	0.769		84,590	39.72	0.05
28	07-10-03	AcquireBecoming interested	L	100,000	RelativeInterest of child under 18 or spouse	101,304,593	HKD				39.67	0.04
29	07-09-16	DisposeCeasing to have an interest	L	-5,506,050		101,204,593	HKD				39.63	-2.16
30	07-07-09	ExerciseExercising an option	L	78,657	RelativeInterest of child under 18 or spouse	106,710,643	HKD		1.661	130,649	48.02	0.00
31	07-06-28	DisposeCeasing to have an interest	L	-629,262	OwnerBeneficial owner	106,710,643	HKD				48.12	-0.29
32	07-06-26	DisposeCeasing to have an interest	L	-86,689	RelativeInterest of child under 18 or spouse	107,339,905	HKD	1.320		-114,429	48.43	-0.04
33	07-06-20	AcquireBecoming interested	L	220,000	OwnerBeneficial owner	107,426,594	HKD				48.47	0.10
34	07-06-14	DisposeCeasing to have an interest	L	-260,000	RelativeInterest of child under 18 or spouse	107,206,594	HKD	1.247		-324,220	48.37	-0.12
35	07-06-12	DisposeCeasing to have an interest	L	-20,000,000	TrustBenBeneficiary of a trust	107,466,594	HKD		0.650	-13,000,000	48.49	-9.02
36	07-06-12	DisposeCeasing to have an interest	L	-2,000,000	OwnerBeneficial owner	127,466,594	HKD		0.650	-1,300,000	57.51	-0.90
37	07-01-04	DisposeCeasing to have an interest	L	-327,184	RelativeInterest of child under 18 or spouse	129,466,594	HKD	0.399		-130,546	58.41	-0.16
38	06-06-15	OtherOther	L	-75,869,091	RelativeInterest of child under 18 or spouse	129,793,778	HKD				58.57	-34.23
39	06-06-15	OtherOther	L	-1,092,274,945	TrustBenBeneficiary of a trust	205,662,869	HKD				92.80	34.23
40	06-03-18	OtherOther	L	-5,506,048		1,297,937,814	HKD				58.57	-0.25
41	06-02-28	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,303,443,862	HKD	0.043		43,000	58.82	0.05
42	06-02-27	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,302,443,862	HKD	0.043		43,000	58.77	0.04
43	06-02-07	OtherOther	L	-10,540,150	RelativeInterest of child under 18 or spouse	1,301,443,862	HKD				58.73	-0.47
44	04-07-24	OtherOther	L	-1,573,156		1,311,984,012	HKD				59.20	-0.07
45	04-02-19	OtherOther	L	-4,876,783	RelativeInterest of child under 18 or spouse	1,313,557,168	HKD				59.27	-0.22
46	03-09-23	OptGrantAssigning a right to subscribe shares	L	65,720,076	RelativeInterest of child under 18 or spouse	1,318,433,951	HKD				59.49	2.96
47	03-09-23	AcquireBecoming interested	L	745,623,892	TrustBenBeneficiary of a trust	1,252,713,875	HKD				56.53	-2.96
48	03-08-28	OtherOther	L	-8,168,315	RelativeInterest of child under 18 or spouse	507,089,983	HKD				59.49	-0.96
49	03-05-06	AcquireBecoming interested	L	42,364,994	TrustBenBeneficiary of a trust	510,781,633	HKD				59.93	-0.52
50	03-05-06	OptGrantAssigning a right to subscribe shares	L	4,476,665	RelativeInterest of child under 18 or spouse	515,258,298	HKD				60.45	0.52

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