Lam, Vincent Tak Hing 林德興

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Asiaray Media Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01993	2015-01-15			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	23-04-17	OtherOther - see filing	L			396,361,089					81.74	-1.59
2	22-09-30	Call expExpired right to take underlying shares	L	-3,921,568	CorporateInterest of corporation >=1/3 controlled	396,361,089					83.33	-0.82
3	22-09-27	CallRight to take underlying shares	L	26,785,714	OwnerBeneficial owner	400,282,657	HKD		1.400	37,499,999	84.15	5.63
4	21-11-01	CallRight to take underlying shares	L	30,864,197	CorporateInterest of corporation >=1/3 controlled	373,496,943	HKD		2.430	75,000,001	78.52	6.49
5	21-05-14	CallRight to take underlying shares	L	31,465,385	OwnerBeneficial owner	342,632,746	HKD		3.900	122,715,005	72.03	6.62
6	20-11-10	CallRight to take underlying shares	L	3,921,568	CorporateInterest of corporation >=1/3 controlled	311,167,361	HKD		5.100	19,999,996	65.41	0.82
7	20-06-10	Call expExpired right to take underlying shares	L	-4,400,000	OwnerBeneficial owner	307,245,793					64.59	-1.03
8	19-12-19	SoldCompleted sale	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	311,645,793	HKD		0.820	-8,200,000	65.62	-7.48
9	19-12-04	OtherOther - see filing	L			321,645,793					67.62	-5.48
10	19-06-28	CallRight to take underlying shares	L	5,649,717	CorporateInterest of corporation >=1/3 controlled	321,645,793	HKD		3.540	19,999,998	73.10	1.28
11	19-01-21	GaveGifted the shares	L	-18,000,000	CorporateInterest of corporation >=1/3 controlled	325,996,076					74.09	-4.09
12	19-01-21	GaveGifted the shares	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	315,996,076					71.82	-2.27
13	18-07-20	Other chgOther change in nature of interest - see filing	L	12,921,500	SettlorFounder of discretionary trust with influence	343,996,076	HKD		2.780	35,921,770	78.18	0.00
14	18-07-03	BoughtPurchased shares	L	12,921,500	CorporateInterest of corporation >=1/3 controlled	343,996,076	HKD		2.780	35,921,770	78.18	2.94
15	18-06-13	SoldCompleted sale	L	-11,801,000	CorporateInterest of corporation >=1/3 controlled	331,074,576	HKD		0.000	-0	75.24	-2.69
16	18-01-24	CallRight to take underlying shares	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	342,875,576	HKD		0.300	3,000,000	77.93	2.28
17	17-12-28	CallRight to take underlying shares	L	8,474,576	CorporateInterest of corporation >=1/3 controlled	332,875,576	HKD		3.540	29,999,999	75.65	1.92
18	17-11-02	GaveGifted the shares	L	-3,000,000	CorporateInterest of corporation >=1/3 controlled	324,401,000					73.73	-0.68
19	17-10-09	GaveGifted the shares	L	-6,999,000	CorporateInterest of corporation >=1/3 controlled	327,401,000					74.41	-1.59
20	15-05-21	OptGrantAssigning a right to subscribe shares	L	4,400,000		334,400,000	HKD		10.000	44,000,000	76.00	1.00
21	15-01-15	ListLongLong interest upon listing	L			330,000,000	HKD				75.00	0.00

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