Ngiam, Patrick Mia Je 嚴名熾

Dealings in ESSEX BIO-TECHNOLOGY LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08151  2001-06-27  2011-06-22  2011-06-23
HK Main 01061  2011-06-23    

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 23-09-06 OtherOther - see filing L 153,945,667 27.00 0.02
2 19-08-19 BoughtPurchased shares L 126,000 OwnerBeneficial owner 153,945,667 HKD 5.083 640,445 26.60 0.02
3 19-08-15 BoughtPurchased shares L 84,000 OwnerBeneficial owner 153,819,667 HKD 5.056 424,712 26.58 0.02
4 19-08-14 BoughtPurchased shares L 90,000 OwnerBeneficial owner 153,735,667 HKD 5.047 454,203 26.56 0.01
5 18-04-19 VoluntaryVoluntary - see filing L 153,645,667 HKD 26.98 -0.14
6 18-03-28 ExercisedExercised derivative rights to acquire L 500,000 OwnerBeneficial owner 153,645,667 HKD 27.25 0.00
7 13-10-30 AcquireBecoming interested L 500,000 OwnerBeneficial owner 153,645,667 HKD 27.60 0.09
8 13-06-18 DisposeCeasing to have an interest L -144,229,000 CorporateInterest of corporation >=1/3 controlled 153,145,667 HKD 0.021 -3,028,809 27.51 -25.90
9 06-06-18 OtherOther L -2,250,000 297,374,667 HKD 53.42 -0.41

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