Chan, Rebecca Wai Po 陳惠寶

Dealings in China International Development Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    

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 15-09-07 DisposeCeasing to have an interest L -46,512,648 OwnerBeneficial owner 1,392,000 HKD 1.415 -65,815,395 0.40 -13.37
2 15-08-10 ExerciseExercising an option L 8,700,000 OwnerBeneficial owner 47,904,648 HKD 0.570 4,959,000 13.77 -1.26
3 15-07-14 SellingSale contract L 7,308,000 OwnerBeneficial owner 47,904,648 HKD 1.415 10,340,820 15.03 0.00
4 15-07-14 SellingSale contract L 39,204,648 CorporateInterest of corporation >=1/3 controlled 47,904,648 HKD 1.415 55,474,575 15.03 0.00
5 13-09-24 OtherOther L -3,181,200 OwnerBeneficial owner 47,904,648 HKD 15.03 -0.99
6 09-07-22 AcquireBecoming interested L 8,700,000 OwnerBeneficial owner 51,085,848 HKD 16.02 2.72
7 03-09-30 OtherOther L 42,385,848 HKD 13.31 0.99
8 03-09-24 OptGrantAssigning a right to subscribe shares L 3,181,200 OwnerBeneficial owner 42,385,848 HKD 13.32 1.00
9 03-08-13 OtherOther L 39,204,648 HKD 12.32 -0.12
10 03-08-04 OtherOther L 39,204,648 HKD 12.44 -0.01
11 03-07-21 OtherOther L 39,204,648 HKD 12.45 -0.02
12 03-06-19 OtherOther L 39,204,648 HKD 12.47 -0.27

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