Green, Daniel George 丹尼葛林

Dealings in Summit Ascent Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10    

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 11-03-01 DisposeCeasing to have an interest L -1,543,584 OwnerBeneficial owner 0 HKD 1.168 -1,802,906 0.00 -0.65
2 11-02-28 OtherOther L -56,416 OwnerBeneficial owner 1,543,584 HKD 0.001 -56 0.65 -0.02
3 11-02-22 DisposeCeasing to have an interest L -173,095,617 OwnerBeneficial owner 1,600,000 HKD 1.168 -202,175,678 0.67 -72.75
4 11-01-31 ExerciseExercising an option L 1,543,584 OwnerBeneficial owner 174,695,617 HKD 1.490 2,299,940 73.42 0.00
5 10-12-20 SellingSale contract L 173,095,617 TrustBenBeneficiary of a trust 174,695,617 HKD 1.168 202,175,678 73.90 0.00
6 10-08-24 OtherOther L 0 OwnerBeneficial owner 174,695,617 HKD 73.90 0.00
7 10-08-23 ExerciseExercising an option L 2,700,000 OwnerBeneficial owner 174,695,617 HKD 0.682 1,841,400 74.47 0.00
8 10-04-21 AcquireBecoming interested L 702,000 OwnerBeneficial owner 174,695,617 HKD 1.500 1,053,000 75.77 0.30
9 10-04-19 ExerciseExercising an option L 2,700,000 OwnerBeneficial owner 173,993,617 HKD 0.557 1,503,900 75.47 0.00
10 10-04-13 OtherOther L 0 TrustBenBeneficiary of a trust 173,993,617 HKD 76.36 0.00
11 08-02-18 AcquireBecoming interested L 900,000 OwnerBeneficial owner 173,993,617 HKD 1.460 1,314,000 77.23 0.40
12 08-01-02 OptGrantAssigning a right to subscribe shares L 1,600,000 OwnerBeneficial owner 173,093,617 HKD 76.83 0.71
13 05-11-21 OptGrantAssigning a right to subscribe shares L 2,200,000 OwnerBeneficial owner 171,493,617 HKD 76.39 0.98
14 04-11-19 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 169,293,617 HKD 75.41 0.89
15 04-03-10 AcquireBecoming interested L 166,093,617 TrustBenBeneficiary of a trust 167,293,617 HKD 74.52 73.99
16 04-01-01 AppointedOn becoming director or CEO L 1,200,000 1,200,000 HKD 0.67 0.67

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