U, Chio Ieong 俞朝陽

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 21-12-06 CeasedPosition on ceasing as director/CE L 40,906,000 0.90 0.00
2 20-10-07 Rights goneLapsed or sold rights in a rights issue L -61,359,000 OwnerBeneficial owner 40,906,000 HKD 0.90 -1.36
3 20-09-18 CallRight to take underlying shares L 61,359,000 OwnerBeneficial owner 102,265,000 HKD 2.26 0.00
4 19-08-19 OtherOther - see filing L 40,906,000 OwnerBeneficial owner 40,906,000 2.26 -0.46
5 19-06-03 SoldCompleted sale L -300,000 OwnerBeneficial owner 40,906,000 HKD 1.700 -510,000 2.72 -0.02
6 19-05-24 SoldCompleted sale L -4,000,000 OwnerBeneficial owner 41,206,000 HKD 1.671 -6,683,600 2.74 -0.26
7 18-12-21 SoldCompleted sale L -30,000,000 OwnerBeneficial owner 45,206,000 HKD 1.050 -31,499,999 3.03 -2.02
8 18-09-07 AppointedPosition on appointment as director/CE L 75,206,000 OwnerBeneficial owner 75,206,000 HKD 1.010 75,958,059 5.05 0.00

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