Rubin, Arnold Edward

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in MATRIX HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	17-03-01	OtherOther	L	-72,000	OwnerBeneficial owner	0	HKD				0.00	-0.01
2	15-06-25	AcquireBecoming interested	L	72,000	OwnerBeneficial owner	72,000	HKD	3.550		255,600	0.01	0.01
3	15-05-06	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	0	HKD	2.600		-260,000	0.00	-0.01
4	14-07-21	OtherOther	L	-6,200,000	OwnerBeneficial owner	100,000	HKD				0.01	-0.82
5	14-07-18	OtherOther	L	88,000	OwnerBeneficial owner	6,300,000	HKD				0.83	0.00
6	14-06-13	OtherOther	L	88,000	OwnerBeneficial owner	6,300,000	HKD				0.83	0.00
7	14-06-03	OtherOther	L	200,000	OwnerBeneficial owner	6,300,000	HKD				0.83	0.00
8	14-05-21	DisposeCeasing to have an interest	L	-90,000	OwnerBeneficial owner	6,300,000	HKD	2.200		-198,000	0.83	-0.02
9	14-01-28	OtherOther	L	100,000	OwnerBeneficial owner	6,390,000	HKD				0.85	0.00
10	14-01-26	ExerciseExercising an option	L	100,000		6,390,000	HKD		1.692	169,200	0.85	0.00
11	13-09-04	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	6,390,000	HKD	1.950		175,500	0.85	0.02
12	13-02-27	OtherOther	L	31,330,000	OwnerBeneficial owner	6,300,000	HKD				0.83	-0.04
13	13-01-22	OtherOther	L	1,300,000	OwnerBeneficial owner	6,300,000	HKD				0.87	0.00
14	12-12-20	OtherOther	L	700,000	OwnerBeneficial owner	6,300,000	HKD				0.87	0.00
15	12-12-04	OtherOther	L	300,000	OwnerBeneficial owner	6,300,000	HKD				0.87	0.00
16	12-11-08	OtherOther	L	250,000	OwnerBeneficial owner	6,300,000	HKD				0.87	0.00
17	12-10-15	OtherOther	L	2,200,000	OwnerBeneficial owner	6,300,000	HKD				0.87	-0.01
18	12-05-08	OtherOther	L	1,000,000	OwnerBeneficial owner	6,300,000	HKD				0.88	0.00
19	12-04-25	OtherOther	L	820,000	OwnerBeneficial owner	6,300,000	HKD				0.88	0.00
20	12-03-26	OtherOther	L	350,000	OwnerBeneficial owner	6,300,000	HKD				0.88	0.00
21	12-02-15	OtherOther	L	150,000	OwnerBeneficial owner	6,300,000	HKD				0.88	0.00
22	11-06-17	OtherOther	L	5,033,085	OwnerBeneficial owner	6,300,000	HKD				0.88	0.00
23	11-04-21	AcquireBecoming interested	L	6,300,000	OwnerBeneficial owner	6,300,000	HKD				0.88	0.88
24	10-09-07	DisposeCeasing to have an interest	L	-6,300,000	OwnerBeneficial owner	0	HKD				0.00	-0.88
25	08-11-17	OtherOther	L	25,395,902	OwnerBeneficial owner	6,300,000	HKD				0.88	-0.04
26	08-07-10	OtherOther	L	14,042,976	OwnerBeneficial owner	6,300,000	HKD				0.92	-0.02
27	07-11-15	OtherOther	L	21,152,740	OwnerBeneficial owner	6,300,000	HKD				0.94	-0.03
28	07-07-17	AppointedOn becoming director or CEO	L	6,300,000	OwnerBeneficial owner	6,300,000	HKD				0.97	0.00

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