Tsang, Patrick On Yip 曾安業

Dealings in UMP Healthcare Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00722  2015-11-27    

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 23-11-06 Call expExpired right to take underlying shares L -1,500,000 OwnerBeneficial owner 5,486,000 0.67 -0.21
2 22-11-27 Call expExpired right to take underlying shares L -600,000 6,986,000 HKD 0.88 -0.07
3 22-06-30 Call expExpired right to take underlying shares L -400,000 OwnerBeneficial owner 7,586,000 HKD 0.95 -0.08
4 21-12-28 BoughtPurchased shares L 4,386,000 OwnerBeneficial owner 7,986,000 HKD 0.841 3,688,187 1.03 0.57
5 21-05-26 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 3,600,000 HKD 0.46 0.12
6 20-03-19 Other chgOther change in nature of interest - see filing L 100,000 OwnerBeneficial owner 2,600,000 HKD 0.000 0 0.34 0.00
7 19-09-27 Other incOther increase - see filing L 100,000 OwnerBeneficial owner 2,600,000 HKD 0.000 0 0.34 0.01
8 18-11-06 CallRight to take underlying shares L 1,500,000 OwnerBeneficial owner 2,500,000 0.33 0.20
9 18-07-17 Other incOther increase - see filing L 400,000 OwnerBeneficial owner 1,000,000 HKD 1.500 600,000 0.13 0.05
10 15-11-27 ListLongLong interest upon listing L 600,000 OwnerBeneficial owner 600,000 HKD 0.08 0.00

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