Ip, Fung Kuen 葉鳳娟

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Dealings in YIP'S CHEMICAL HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			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	09-11-02	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	58,500,000	HKD				10.86	0.00
2	09-10-05	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	58,500,000	HKD		0.000	0	10.89	0.04
3	09-09-03	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	58,300,000	HKD				10.85	0.00
4	08-11-27	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	58,300,000	HKD		0.000	0	10.82	0.02
5	07-05-29	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	58,200,000	HKD		0.000	-0	12.06	-0.20
6	07-04-30	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	59,200,000	HKD		0.000	0	12.27	0.04
7	06-12-15	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	59,000,000	HKD	3.820		-573,000	12.26	-0.03
8	06-12-12	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	59,150,000	HKD		0.000	-0	12.30	-0.20
9	06-12-07	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	60,150,000	HKD	4.000		-200,000	12.51	-0.02
10	06-10-11	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	60,200,000	HKD	3.120		-156,000	12.54	-0.01
11	06-10-05	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	60,250,000	HKD	3.120		-156,000	12.55	-0.01
12	06-09-12	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	60,300,000	HKD	3.080		-154,000	12.56	-0.01
13	06-01-10	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	60,350,000	HKD				12.70	0.00
14	05-11-21	AcquireBecoming interested	L	200,000	OtherOther	60,350,000	HKD				12.71	0.04
15	05-10-12	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	60,150,000	HKD				12.67	0.00
16	04-12-03	OtherOther	L	60,000,000	OwnerBeneficial owner	60,150,000	HKD				12.80	0.00
17	04-06-10	AcquireBecoming interested	L	150,000	OtherOther	60,150,000	HKD				12.87	0.03
18	04-02-25	DisposeCeasing to have an interest	L	-1,200,000	OwnerBeneficial owner	60,000,000	HKD				12.85	-0.26

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