Ho, Lawrence Yau Lung 何猷龍

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Dealings in Summit Ascent Holdings Limited: O

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

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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	17-12-28	CeasedPosition on ceasing as director/CE	L			20,000,000	HKD				1.34	0.00
2	17-12-20	SoldCompleted sale	L	-20,000,000	OwnerBeneficial owner	20,000,000	HKD		1.050	-20,999,999	1.34	-1.35
3	17-12-20	SoldCompleted sale	L	-238,634,464	CorporateInterest of corporation >=1/3 controlled	40,000,000	HKD		1.050	-250,566,176	2.69	-16.03
4	17-12-15	SellingAgreement to sell	L	20,000,000	OwnerBeneficial owner	278,634,464	HKD		1.050	20,999,999	18.72	0.00
5	17-12-15	SellingAgreement to sell	L	238,634,464	CorporateInterest of corporation >=1/3 controlled	278,634,464	HKD		1.050	250,566,176	18.72	0.00
6	17-09-08	SoldCompleted sale	L	-89,646,000	CorporateInterest of corporation >=1/3 controlled	278,634,464	HKD	1.135		-101,775,107	18.75	-6.03
7	17-09-07	SoldCompleted sale	L	-23,676,000	CorporateInterest of corporation >=1/3 controlled	368,280,464	HKD	1.430		-33,866,151	24.78	-1.60
8	17-09-06	SoldCompleted sale	L	-10,170,000	CorporateInterest of corporation >=1/3 controlled	391,956,464	HKD	1.531		-15,571,287	26.38	-0.68
9	17-09-05	SoldCompleted sale	L	-9,586,000	CorporateInterest of corporation >=1/3 controlled	402,126,464	HKD	1.602		-15,355,813	27.06	-0.65
10	15-06-15	ExerciseExercising an option	L	20,000,000	OwnerBeneficial owner	411,712,464	HKD				27.76	-0.38
11	15-06-05	DisposeCeasing to have an interest	L	-40,000,000	CorporateInterest of corporation >=1/3 controlled	411,712,464	HKD	4.850		-193,999,996	28.14	-2.73
12	14-06-16	OtherOther	L	225,856,232		451,712,464	HKD				30.87	0.00
13	14-05-07	DisposeCeasing to have an interest	L	-24,000,000	CorporateInterest of corporation >=1/3 controlled	225,856,232	HKD		11.300	-271,200,005	30.87	-3.28
14	14-05-05	ExerciseExercising an option	L	52,000,000	CorporateInterest of corporation >=1/3 controlled	249,856,232	HKD		11.300	587,600,010	34.15	5.03
15	14-04-28	DisposeCeasing to have an interest	L	-52,000,000	CorporateInterest of corporation >=1/3 controlled	197,856,232	HKD		11.300	-587,600,010	29.12	-7.65
16	14-04-24	SellingSale contract	L	24,000,000	CorporateInterest of corporation >=1/3 controlled	249,856,232	HKD		11.300	271,200,005	36.77	0.00
17	14-04-23	SellingSale contract	L	-52,000,000	CorporateInterest of corporation >=1/3 controlled	197,856,232	HKD		11.300	-587,600,010	29.12	-7.65
18	14-04-23	AcquireBecoming interested	L	52,000,000	CorporateInterest of corporation >=1/3 controlled	249,856,232	HKD		11.300	587,600,010	36.77	7.65
19	13-10-31	AcquireBecoming interested	L	53,918,000	CorporateInterest of corporation >=1/3 controlled	249,856,232	HKD		10.000	539,180,000	36.79	5.45
20	13-10-22	DisposeCeasing to have an interest	L	-53,918,000	OwnerBeneficial owner	195,938,232	HKD		10.000	-539,180,000	31.34	-8.62
21	13-10-17	SellingSale contract	L	53,918,000	OwnerBeneficial owner	249,856,232	HKD		10.000	539,180,000	40.01	0.00
22	13-07-10	AppointedOn becoming director or CEO	L	20,000,000	OwnerBeneficial owner	249,856,232	HKD				40.32	3.23

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