Cheok, Peter Ho Fung 卓可風

Dealings in Renco Holdings Group Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    

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 16-01-15 DisposeCeasing to have an interest L -510,250,000 OwnerBeneficial owner 0 HKD 0.560 -285,740,001 0.00 -51.03
2 15-11-16 SellingSale contract L 510,250,000 OwnerBeneficial owner 510,250,000 HKD 0.560 285,740,001 51.03 0.00
3 12-08-08 OtherOther L OwnerBeneficial owner 510,250,000 HKD 51.03 -5.25
4 10-08-02 OtherOther L 510,250,000 HKD 56.28 5.25
5 08-10-31 DisposeCeasing to have an interest L -48,000,000 CorporateInterest of corporation >=1/3 controlled 510,250,000 HKD 51.03 -4.80
6 07-09-24 OtherOther L -568,250,000 OtherOther 558,250,000 HKD 55.83 -9.26
7 07-07-11 AcquireBecoming interested L 30,050,000 OwnerBeneficial owner 558,250,000 HKD 0.920 27,646,001 65.09 3.50
8 07-07-03 AcquireBecoming interested L 200,000 OwnerBeneficial owner 528,200,000 HKD 0.950 190,000 61.59 0.03
9 06-06-22 AcquireBecoming interested L 48,000,000 OwnerBeneficial owner 528,000,000 HKD 61.75 5.61
10 06-05-17 OtherOther L 142,000,000 CorporateInterest of corporation >=1/3 controlled 480,000,000 HKD 0.800 113,600,002 56.22 -11.21
11 06-05-10 DisposeCeasing to have an interest L -142,000,000 CorporateInterest of corporation >=1/3 controlled 480,000,000 HKD 0.800 -113,600,002 67.43 -19.95
12 06-05-10 EndShortCeasing to have a short position S 142,000,000 CorporateInterest of corporation >=1/3 controlled
13 06-05-03 AcquireBecoming interested L 142,000,000 CorporateInterest of corporation >=1/3 controlled 622,000,000 HKD 0.800 113,600,002 87.38 19.95
14 06-05-03 GoShortComing to have a short position S -142,000,000 CorporateInterest of corporation >=1/3 controlled -142,000,000 -19.95 -19.95
15 05-03-09 OtherOther L 70,000,000 CorporateInterest of corporation >=1/3 controlled 480,000,000 HKD 0.900 62,999,998 67.61 -7.39
16 05-03-02 DisposeCeasing to have an interest L -70,000,000 CorporateInterest of corporation >=1/3 controlled 480,000,000 HKD 0.900 -62,999,998 75.00 -10.94
17 05-03-02 EndShortCeasing to have a short position S 70,000,000 CorporateInterest of corporation >=1/3 controlled
18 05-02-24 AcquireBecoming interested L 70,000,000 CorporateInterest of corporation >=1/3 controlled 550,000,000 HKD 0.900 62,999,998 85.94 10.94
19 05-02-24 GoShortComing to have a short position S -70,000,000 CorporateInterest of corporation >=1/3 controlled -70,000,000 -10.94 -10.94

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