Wong, David Shou Yeh 王守業

Dealings in DAH SING BANKING GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02356  2004-06-30    

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 19-03-29 VoluntaryVoluntary - see filing L 1,045,626,955 74.39 0.00
2 17-12-18 OtherOther - see filing L 165,312 CorporateInterest of corporation >=1/3 controlled 1,045,626,955 74.48 0.00
3 17-12-15 OtherOther - see filing L 165,312 CorporateInterest of corporation >=1/3 controlled 1,045,626,955 74.48 0.00
4 14-05-09 ExerciseExercising an option L 112,031,459 SettlorFounder of a discretionary trust 1,045,626,955 HKD 8.000 896,251,672 74.61 0.00
5 14-04-30 ExerciseExercising an option L 112,013,747 SettlorFounder of a discretionary trust 1,045,626,955 HKD 8.000 896,109,976 74.61 0.00
6 14-04-14 ExerciseExercising an option L 17,712 CorporateInterest of corporation >=1/3 controlled 1,045,626,955 HKD 8.000 141,696 74.61 0.00
7 14-04-07 AcquireBecoming interested L 112,031,459 SettlorFounder of a discretionary trust 1,045,626,955 HKD 74.61 0.00
8 13-08-21 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 933,595,496 HKD 11.089 221,780 74.61 0.01
9 13-08-19 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 933,575,496 HKD 11.500 230,000 74.60 0.00
10 13-03-27 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 933,555,496 HKD 10.856 21,712 74.60 0.00
11 13-03-26 AcquireBecoming interested L 5,600 CorporateInterest of corporation >=1/3 controlled 933,553,496 HKD 10.757 60,239 74.60 0.00
12 13-03-20 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 933,547,896 HKD 10.306 1,030,600 74.60 0.01
13 12-07-05 AcquireBecoming interested L 26,861,809 SettlorFounder of a discretionary trust 933,447,896 HKD 6.750 181,317,211 74.59 0.46
14 10-12-24 AcquireBecoming interested L 82,416,917 SettlorFounder of a discretionary trust 906,586,087 HKD 9.000 741,752,253 74.13 0.00
15 09-09-16 OtherOther L 125,000,000 SettlorFounder of a discretionary trust 824,169,170 HKD 8.000 1,000,000,000 74.13 3.27
16 09-04-21 OtherOther L -54,000,000 SettlorFounder of a discretionary trust 645,169,170 HKD 5.600 -302,399,995 69.17 -5.79
17 09-04-21 OtherOther L 54,000,000 SettlorFounder of a discretionary trust 699,169,170 HKD 5.600 302,399,995 70.86 1.69
18 08-06-03 AcquireBecoming interested L 1,200,000 SettlorFounder of a discretionary trust 699,169,170 HKD 15.380 18,456,000 74.96 0.02
19 06-02-13 OtherOther L -33,526,800 SettlorFounder of a discretionary trust 697,969,170 HKD 15.200 -509,607,354 74.94 -3.60
20 05-10-12 AcquireBecoming interested L 11,539,374 SettlorFounder of a discretionary trust 731,495,970 HKD 14.350 165,590,021 78.54 0.27
21 04-07-19 DisposeCeasing to have an interest L -8,043,404 SettlorFounder of a discretionary trust 719,956,596 HKD 12.660 -101,829,493 78.27 -1.73
22 04-07-19 EndShortCeasing to have a short position S 8,043,404 CorporateInterest of corporation >=1/3 controlled
23 04-07-13 OtherOther S 4,241,596 CorporateInterest of corporation >=1/3 controlled -8,043,404 -0.88 0.47
24 04-06-30 ListLongLong interest upon listing L 728,000,000 SettlorFounder of a discretionary trust 728,000,000 HKD 80.00 80.00
25 04-06-30 GoShortComing to have a short position S -12,285,000 CorporateInterest of corporation >=1/3 controlled -12,285,000 -1.35 -1.35

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