Chan, Arnold Ming Fai 陳明輝

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Dealings in China Ecotourism Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08161	2001-10-26	2013-10-15	2013-10-16	Docs
HK Main	01371	2013-10-16			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	20-01-20	Call expExpired right to take underlying shares	L	-5,000	OwnerBeneficial owner	0					0.00	0.00
2	19-12-01	Call expExpired right to take underlying shares	L	-100,000		5,000					0.00	-0.01
3	19-05-31	CallRight to take underlying shares	L	1,000,000	OwnerBeneficial owner	1,050,000					0.01	0.01
4	19-01-20	Call expExpired right to take underlying shares	L	-50,000		50,000	HKD				0.00	0.00
5	18-07-14	Call expExpired right to take underlying shares	L	-100,000		100,000					0.00	0.00
6	18-01-19	CallRight to take underlying shares	L	100,000	OwnerBeneficial owner	200,000	HKD				0.00	0.00
7	14-11-10	DisposeCeasing to have an interest	L	-1,500,000	OwnerBeneficial owner	100,000	HKD	0.840		-1,260,000	0.00	-0.02
8	14-08-29	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	1,600,000	HKD	0.690		-345,000	0.02	-0.01
9	14-08-26	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	2,100,000	HKD	0.710		-355,000	0.03	0.00
10	14-07-14	OptGrantAssigning a right to subscribe shares	L	100,000	OwnerBeneficial owner	2,600,000	HKD				0.03	0.00
11	14-05-22	ExerciseExercising an option	L	2,500,000	OwnerBeneficial owner	2,500,000	HKD		0.109	272,500	0.03	0.00
12	13-12-13	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	2,500,000	HKD	0.355		-355,000	0.03	-0.02
13	13-12-12	DisposeCeasing to have an interest	L	-1,500,000	OwnerBeneficial owner	3,500,000	HKD	0.350		-525,000	0.05	-0.02
14	13-12-09	ExerciseExercising an option	L	2,500,000	OwnerBeneficial owner	5,000,000	HKD		0.109	272,500	0.07	0.00
15	13-05-13	DisposeCeasing to have an interest	L	-2,000,000	OwnerBeneficial owner	5,000,000	HKD				0.07	-0.02
16	12-11-13	OptGrantAssigning a right to subscribe shares	L	5,000,000	OwnerBeneficial owner	7,000,000	HKD				0.09	0.06
17	11-06-08	DisposeCeasing to have an interest	L	-1,800,000	OwnerBeneficial owner	2,000,000	HKD				0.03	-0.02
18	11-05-13	OptGrantAssigning a right to subscribe shares	L	2,000,000	OwnerBeneficial owner	3,800,000	HKD				0.05	0.03
19	07-08-07	OtherOther	L		OwnerBeneficial owner	1,800,000	HKD				0.02	0.00
20	07-07-03	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	450,000	HKD	3.580		-537,000	0.02	-0.01
21	07-06-11	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	600,000	HKD		1.220	183,000	0.03	0.00
22	06-06-08	OptGrantAssigning a right to subscribe shares	L	600,000	OwnerBeneficial owner	600,000	HKD		0.000	0	0.03	0.03

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