Liu, James Jin 劉津

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in CGN Mining Company Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2002-02-07	2003-08-01	2003-08-04	Docs
HK Main	01164	2003-08-04			Docs

• Buybacks
• Outstanding
• Short
• 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	11-07-19	ExerciseExercising an option	L	8,500,000	OwnerBeneficial owner	24,130,400	HKD				1.47	-0.01
2	11-06-02	OtherOther	L	24,130,400	OwnerBeneficial owner	24,130,400	HKD				1.48	-0.07
3	11-04-04	AcquireBecoming interested	L	200,000	RelativeInterest of child under 18 or spouse	23,830,400	HKD		0.930	186,000	1.54	0.02
4	11-04-04	AcquireBecoming interested	L	300,000	RelativeInterest of child under 18 or spouse	24,130,400	HKD		0.850	255,000	1.56	0.02
5	11-04-01	AcquireBecoming interested	L	500,000	RelativeInterest of child under 18 or spouse	23,630,400	HKD		0.980	490,000	1.52	0.03
6	08-01-29	OptGrantAssigning a right to subscribe shares	L	8,500,000	OwnerBeneficial owner	23,130,400	HKD				1.49	0.55
7	07-12-20	OtherOther	L	500,000	OwnerBeneficial owner	14,630,400	HKD				0.94	0.00
8	07-07-23	OtherOther	L	850,000	OwnerBeneficial owner	14,630,400	HKD				0.94	0.00
9	07-07-11	OtherOther	L	1,700,000	OwnerBeneficial owner	14,630,400	HKD				0.94	0.00
10	07-06-22	OtherOther	L	1,700,000	OwnerBeneficial owner	14,630,400	HKD				0.94	0.00
11	07-06-18	OtherOther	L	4,300,000	OwnerBeneficial owner	14,630,400	HKD				0.94	0.00
12	07-05-16	OtherOther	L	300,000	OwnerBeneficial owner	14,630,400	HKD				0.94	0.00
13	05-01-25	OtherOther	L	20,508,613	OwnerBeneficial owner	14,630,400	HKD				0.94	-0.04
14	04-10-08	OtherOther	L	1,402,574	OwnerBeneficial owner	14,630,400	HKD				0.96	0.00
15	04-09-21	OtherOther	L	20,508,613	OwnerBeneficial owner	14,630,400	HKD				0.96	-0.02
16	04-05-17	OtherOther	L	1,190,000	OwnerBeneficial owner	14,630,400	HKD				0.98	0.00
17	04-05-06	OtherOther	L	1,641,067	OwnerBeneficial owner	14,630,400	HKD				0.98	0.00
18	04-02-26	OtherOther	L	170,000,000	OwnerBeneficial owner	14,630,400	HKD				0.98	-0.13
19	04-01-26	DisposeCeasing to have an interest	L	-1,571,413	OwnerBeneficial owner	14,630,400	HKD	0.810		-1,272,845	1.11	-0.12
20	03-10-28	AcquireBecoming interested	L	352,213	OwnerBeneficial owner	16,201,813	HKD				1.23	-0.01
21	03-05-16	OtherOther	L	-24,380	OwnerBeneficial owner	15,849,600	HKD				1.24	0.00
22	03-05-16	AcquireBecoming interested	L	755,904	OwnerBeneficial owner	15,873,984	HKD				1.24	0.01

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