Chu, David Yu Lin 朱幼麟

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Dealings in Sinofert Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00297	1996-09-30			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	05-07-27	OtherOther	L	31,287,629	OwnerBeneficial owner	37,718,029	HKD				0.65	0.00
2	05-07-06	OtherOther	L	-312,876,297	OwnerBeneficial owner	37,718,029	HKD				10.25	0.00
3	05-01-31	DisposeCeasing to have an interest	L	-5,800,000	RelativeInterest of child under 18 or spouse	377,180,297	HKD				10.25	-0.16
4	05-01-31	DisposeCeasing to have an interest	L	-5,800,000	OwnerBeneficial owner	382,980,297	HKD				10.41	-0.16
5	05-01-20	DisposeCeasing to have an interest	L	-8,430,000	RelativeInterest of child under 18 or spouse	388,780,297	HKD	0.446		-3,759,780	10.57	-0.23
6	05-01-19	DisposeCeasing to have an interest	L	-2,386,000	RelativeInterest of child under 18 or spouse	397,210,297	HKD	0.445		-1,061,770	10.80	-0.06
7	05-01-18	DisposeCeasing to have an interest	L	-2,000,000	RelativeInterest of child under 18 or spouse	399,596,297	HKD	0.445		-890,000	10.86	-0.05
8	04-12-29	DisposeCeasing to have an interest	L	-5,700,000	RelativeInterest of child under 18 or spouse	401,596,297	HKD	0.440		-2,508,000	10.92	-0.15
9	04-12-28	DisposeCeasing to have an interest	L	-7,050,000	RelativeInterest of child under 18 or spouse	407,296,297	HKD	0.444		-3,130,200	11.07	-0.19
10	04-12-24	DisposeCeasing to have an interest	L	-8,898,000	RelativeInterest of child under 18 or spouse	414,346,297	HKD	0.436		-3,879,528	11.26	-0.25
11	04-12-23	DisposeCeasing to have an interest	L	-10,932,000	RelativeInterest of child under 18 or spouse	423,244,297	HKD	0.440		-4,810,080	11.51	-0.29
12	04-12-22	DisposeCeasing to have an interest	L	-2,300,000	RelativeInterest of child under 18 or spouse	434,176,297	HKD	0.448		-1,030,400	11.80	-0.06
13	04-11-25	EndShortCeasing to have a short position	S	300,000,000	OwnerBeneficial owner	-0					-0.00	8.16
14	04-11-15	DisposeCeasing to have an interest	L	-33,327,668	RelativeInterest of child under 18 or spouse	436,476,297	HKD	0.454		-15,130,761	11.86	-0.91
15	04-11-12	DisposeCeasing to have an interest	L	-93,598,000	RelativeInterest of child under 18 or spouse	469,803,965	HKD	0.443		-41,463,913	12.77	-2.55
16	04-02-27	DisposeCeasing to have an interest	L	-780,000	RelativeInterest of child under 18 or spouse	563,401,965	HKD	0.395		-308,100	15.33	-0.02
17	04-02-26	DisposeCeasing to have an interest	L	-520,000	RelativeInterest of child under 18 or spouse	564,181,965	HKD	0.400		-208,000	15.35	-0.01
18	04-02-02	DisposeCeasing to have an interest	L	-103	OwnerBeneficial owner	0	HKD				0.00	-100.00
19	04-02-02	DisposeCeasing to have an interest	L	-1,558,477,633	OwnerBeneficial owner	564,701,965	HKD				15.36	-42.40
20	04-02-02	EndShortCeasing to have a short position	S	103	OwnerBeneficial owner	-0					-0.00	100.00
21	04-02-02	EndShortCeasing to have a short position	S	1,558,477,633	OwnerBeneficial owner	-300,000,000					-8.16	42.40
22	03-12-10	OtherOther	L	103	OwnerBeneficial owner	103	HKD				100.00	0.00
23	03-12-10	OtherOther	L	1,858,477,633	OwnerBeneficial owner	2,123,179,598	HKD				57.94	0.00
24	03-12-10	GoShortComing to have a short position	S	-103	OwnerBeneficial owner	-103					-100.00	-100.00
25	03-12-10	GoShortComing to have a short position	S	-1,858,477,633	OwnerBeneficial owner	-1,858,477,633					-50.72	-50.72
26	03-10-23	AcquireBecoming interested	L	13,000,000	CorporateInterest of corporation >=1/3 controlled	2,123,179,598	HKD		0.000	0	45.12	0.28
27	03-08-28	DisposeCeasing to have an interest	L	-1,600,000	RelativeInterest of child under 18 or spouse	2,110,179,598	HKD				44.93	-0.02
28	03-08-21	DisposeCeasing to have an interest	L	-200,000	RelativeInterest of child under 18 or spouse	2,111,779,598	HKD	0.072		-14,400	44.95	-0.01
29	03-08-18	DisposeCeasing to have an interest	L	-600,000	RelativeInterest of child under 18 or spouse	2,111,979,598	HKD	0.064		-38,400	44.96	-0.01
30	03-08-14	DisposeCeasing to have an interest	L	-200,000	RelativeInterest of child under 18 or spouse	2,112,579,598	HKD	0.060		-12,000	44.97	0.00
31	03-08-12	DisposeCeasing to have an interest	L	-200,000	RelativeInterest of child under 18 or spouse	2,112,779,598	HKD	0.055		-11,000	44.97	-0.01
32	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L	1,043,200,000	RelativeInterest of child under 18 or spouse	2,112,979,598	HKD				44.98	15.71

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