Li, Victor Tzar Kuoi 李澤鉅

Dealings in CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O

Exchange Code Listed Last trade Delisted
HK GEM 08222  2002-07-16  2008-09-05  2008-09-08
HK Main 00775  2008-09-08    

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 15-06-03 DisposeCeasing to have an interest L -4,355,634,570 TrustBenBeneficiary of a trust 2,838,009,715 HKD 29.52 -45.32
2 12-07-16 OtherOther L 7,193,644,285 HKD 74.84 0.00
3 12-06-22 OtherOther L 2,835,759,715 CorporateInterest of corporation >=1/3 controlled 7,193,644,285 HKD 74.84 29.50
4 08-08-12 AcquireBecoming interested L 97,000,000 TrustBenBeneficiary of a trust 4,357,884,570 HKD 0.370 35,890,000 45.34 1.01
5 06-08-22 AcquireBecoming interested L 1,342,000 TrustBenBeneficiary of a trust 4,260,884,570 HKD 0.760 1,019,920 44.33 0.02
6 06-08-18 AcquireBecoming interested L 858,000 TrustBenBeneficiary of a trust 4,259,542,570 HKD 0.710 609,180 44.31 0.00
7 06-08-17 AcquireBecoming interested L 6,200,000 TrustBenBeneficiary of a trust 4,258,684,570 HKD 0.700 4,340,000 44.31 0.07
8 06-08-16 AcquireBecoming interested L 3,600,000 TrustBenBeneficiary of a trust 4,252,484,570 HKD 0.696 2,505,600 44.24 0.04
9 06-08-15 AcquireBecoming interested L 4,800,000 TrustBenBeneficiary of a trust 4,248,884,570 HKD 0.699 3,355,200 44.20 0.05
10 06-08-14 AcquireBecoming interested L 3,200,000 TrustBenBeneficiary of a trust 4,244,084,570 HKD 0.693 2,217,600 44.15 0.03
11 06-05-10 AcquireBecoming interested L 8,621,714 TrustBenBeneficiary of a trust 4,240,884,570 HKD 0.650 5,604,114 44.12 0.08
12 06-05-10 ExerciseExercising an option L 1,410,754,285 TrustBenBeneficiary of a trust 4,232,262,856 HKD 0.650 916,990,252 44.04 0.00
13 06-04-13 AcquireBecoming interested L 1,410,754,285 TrustBenBeneficiary of a trust 4,232,262,856 HKD 44.04 0.00

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