Wang, John Peter Ben 王志浩

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Summit Ascent Holdings Limited: O

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

• Buybacks
• Outstanding
• Short
• 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	19-04-12	CeasedPosition on ceasing as director/CE	L			5,001,980					0.33	-0.47
2	19-04-10	ExercisedExercised derivative rights to acquire	L	5,000,000	OwnerBeneficial owner	12,001,980	HKD				0.80	0.00
3	18-12-13	CallRight to take underlying shares	L	12,000,000	OwnerBeneficial owner	12,001,980					0.80	0.80
4	18-07-31	SoldCompleted sale	L	-64,578,000	OwnerBeneficial owner	10,001,980	HKD		1.050	-67,806,897	0.67	-4.34
5	18-07-31	SoldCompleted sale	L	-10,000,000	OwnerBeneficial owner	1,980	HKD		1.050	-10,500,000	0.00	-0.67
6	18-01-05	GaveGifted the shares	L	-5,000,000	OwnerBeneficial owner	74,579,980					5.01	-0.33
7	18-01-05	GaveGifted the shares	L	-2,000,000	OwnerBeneficial owner	79,579,980					5.34	-0.14
8	18-01-05	SoldCompleted sale	L	-79,500,000	OwnerBeneficial owner	81,579,980	HKD		0.910	-72,345,002	5.48	-5.34
9	15-07-10	ExerciseExercising an option	L	1,180,000	OwnerBeneficial owner	161,079,980	HKD				10.86	0.00
10	14-06-16	OtherOther	L	80,539,990	OwnerBeneficial owner	161,079,980	HKD				11.01	0.00
11	13-10-31	OtherOther	L			80,539,990	HKD				11.86	-1.02
12	13-09-03	OtherOther	L			80,539,990	HKD				12.96	-0.04
13	13-06-03	OtherOther	L	40,269,995	OwnerBeneficial owner	80,539,990	HKD		1.200	48,323,996	13.00	0.00
14	13-04-18	OtherOther	L	9,244,997	OwnerBeneficial owner	40,269,995	HKD		1.200	11,093,997	13.00	0.02
15	13-04-08	ExerciseExercising an option	L	9,224,997	OwnerBeneficial owner	40,224,995	HKD		1.200	11,069,997	12.98	0.00
16	13-03-20	AcquireBecoming interested	L	9,224,997	OwnerBeneficial owner	40,224,995	HKD				13.00	-0.03
17	11-08-26	AcquireBecoming interested	L	250,000	OwnerBeneficial owner	30,999,998	HKD				13.03	0.11
18	11-04-15	AcquireBecoming interested	L	30,749,998	OwnerBeneficial owner	30,749,998	HKD				12.92	12.92

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