Tan, Willie 陳偉利

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in LUEN THAI HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00311	2004-07-15			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
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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	17-02-02	DisposeCeasing to have an interest	L	-716,807	OwnerBeneficial owner	283,193	HKD		1.800	-1,290,253	0.03	-0.07
2	12-12-05	AcquireBecoming interested	L	1,000,000	RelativeInterest of child under 18 or spouse	1,000,000	HKD	1.175		1,175,000	0.10	0.10
3	12-05-07	DisposeCeasing to have an interest	L	-1,310,000	RelativeInterest of child under 18 or spouse	0	HKD	1.004		-1,315,240	0.00	-0.13
4	12-05-04	DisposeCeasing to have an interest	L	-569,000	RelativeInterest of child under 18 or spouse	1,310,000	HKD	1.024		-582,656	0.13	-0.06
5	12-05-02	DisposeCeasing to have an interest	L	-221,000	RelativeInterest of child under 18 or spouse	1,879,000	HKD	1.052		-232,492	0.19	-0.02
6	11-09-23	AcquireBecoming interested	L	100,000	RelativeInterest of child under 18 or spouse	2,100,000	HKD	0.600		60,000	0.21	0.01
7	11-09-14	AcquireBecoming interested	L	1,000,000	RelativeInterest of child under 18 or spouse	2,000,000	HKD	0.670		670,000	0.20	0.10
8	11-05-23	AcquireBecoming interested	L	975,000	RelativeInterest of child under 18 or spouse	1,000,000	HKD	0.760		741,000	0.10	0.10
9	11-05-20	AcquireBecoming interested	L	25,000	RelativeInterest of child under 18 or spouse	25,000	HKD	0.760		19,000	0.00	0.00
10	11-05-12	DisposeCeasing to have an interest	L	-5,743,000	TrustBenBeneficiary of a trust	0	HKD				0.00	-0.58
11	11-01-26	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	5,743,000	HKD				0.58	-0.03
12	10-11-10	DisposeCeasing to have an interest	L	-43,650,000	TrustBenBeneficiary of a trust	6,043,000	HKD				0.61	-4.40
13	10-10-11	DisposeCeasing to have an interest	L	-17,100,000	TrustBenBeneficiary of a trust	49,693,000	HKD		0.780	-13,338,000	5.01	-1.72
14	10-06-21	DisposeCeasing to have an interest	L	-1,150,000	RelativeInterest of child under 18 or spouse	66,793,000	HKD	0.800		-920,000	6.73	-0.11
15	10-05-14	OtherOther	L	0	OtherOther	67,943,000	USD				6.84	-0.01
16	09-07-29	DisposeCeasing to have an interest	L	-614,250,000	TrustBenBeneficiary of a trust	67,943,000	USD				6.85	-61.88
17	08-10-22	AcquireBecoming interested	L	52,000	TrustBenBeneficiary of a trust	615,700,000	HKD	0.510		26,520	62.04	0.01
18	08-09-22	AcquireBecoming interested	L	70,000	TrustBenBeneficiary of a trust	615,648,000	HKD	0.650		45,500	62.03	0.01
19	08-09-19	AcquireBecoming interested	L	30,000	TrustBenBeneficiary of a trust	615,578,000	HKD	0.650		19,500	62.02	0.00
20	08-07-15	AcquireBecoming interested	L	286,000	TrustBenBeneficiary of a trust	615,548,000	HKD	0.783		223,938	62.02	0.03
21	08-07-09	AcquireBecoming interested	L	112,000	TrustBenBeneficiary of a trust	615,262,000	HKD	0.800		89,600	61.99	0.01
22	07-12-28	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	615,150,000	HKD				61.98	-0.02
23	06-08-03	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	615,350,000	HKD	1.855		185,500	62.00	0.01
24	06-02-28	AcquireBecoming interested	L	300,000	TrustBenBeneficiary of a trust	615,250,000	HKD				61.99	0.03
25	05-10-17	AcquireBecoming interested	L	22,000	TrustBenBeneficiary of a trust	614,950,000	HKD	2.325		51,150	61.96	0.00
26	05-10-14	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	614,928,000	HKD	2.325		465,000	61.96	0.02
27	05-10-13	AcquireBecoming interested	L	10,000	TrustBenBeneficiary of a trust	614,728,000	HKD	2.350		23,500	61.94	0.00
28	05-10-12	AcquireBecoming interested	L	98,000	TrustBenBeneficiary of a trust	614,718,000	HKD	2.350		230,300	61.94	0.01
29	05-09-30	AcquireBecoming interested	L	150,000	TrustBenBeneficiary of a trust	614,620,000	HKD	2.325		348,750	61.93	0.02
30	05-09-28	AcquireBecoming interested	L	20,000	TrustBenBeneficiary of a trust	614,470,000	HKD	2.325		46,500	61.91	0.00
31	05-02-07	OtherOther	L		TrustBenBeneficiary of a trust	614,450,000	HKD				61.91	-6.19
32	05-01-27	DisposeCeasing to have an interest	L	-90,200,000	TrustBenBeneficiary of a trust	614,450,000	HKD		4.070	-367,114,015	68.10	-9.99
33	05-01-27	EndShortCeasing to have a short position	S	90,200,000	TrustBenBeneficiary of a trust
34	05-01-24	AcquireBecoming interested	L	90,200,000	TrustBenBeneficiary of a trust	704,650,000	HKD				78.09	9.99
35	05-01-24	GoShortComing to have a short position	S	-90,200,000	TrustBenBeneficiary of a trust	-90,200,000					-10.00	-10.00
36	04-12-28	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	614,450,000	HKD				68.10	0.02
37	04-08-07	EndShortCeasing to have a short position	S	33,750,000
38	04-07-15	ListLongLong interest upon listing	L	614,250,000	TrustBenBeneficiary of a trust	614,250,000	USD	0.000	0.050	0	68.25	0.00
39	04-07-15	ListShortShort interest upon listing	S	33,750,000	TrustBenBeneficiary of a trust	-33,750,000					-3.75	-0.00

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