Chi, Bifen 池碧芬

Dealings in Century Sunshine Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08276  2004-02-17  2008-07-31  2008-08-01
HK Main 00509  2008-08-01    

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 19-06-26 CeasedPosition on ceasing as director/CE L 12,352,499 0.27 0.00
2 17-12-30 Call expExpired right to take underlying shares L -19,167,435 12,352,499 0.27 -0.42
3 15-06-29 OtherOther L 912,735 OwnerBeneficial owner 31,519,934 HKD 0.59 -0.08
4 15-06-29 AcquireBecoming interested L 558,214 OwnerBeneficial owner 30,607,199 HKD 0.67 0.01
5 15-06-01 OtherOther L 3,254,700 OwnerBeneficial owner 30,018,985 HKD 0.69 0.08
6 15-05-22 AcquireBecoming interested L 3,921,428 OwnerBeneficial owner 26,764,285 HKD 0.400 1,568,571 0.61 -0.18
7 14-06-27 AcquireBecoming interested L 217,857 OwnerBeneficial owner 22,842,857 HKD 0.700 152,500 0.79 -0.02
8 13-06-28 AcquireBecoming interested L 125,000 OwnerBeneficial owner 22,625,000 HKD 0.618 77,250 0.87 0.00
9 11-12-30 AcquireBecoming interested L 15,000,000 OwnerBeneficial owner 22,500,000 HKD 0.87 0.58
10 10-12-31 OtherOther L 0 OwnerBeneficial owner 7,500,000 HKD 0.29 -0.01
11 10-11-01 OtherOther L 0 OwnerBeneficial owner 7,500,000 HKD 0.30 -0.03
12 09-01-16 ExerciseExercising an option L 7,500,000 OwnerBeneficial owner 7,500,000 HKD 0.126 945,000 0.33 0.33

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