Zeng, Han 曾邗

Dealings in CIMC Enric Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    

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 24-04-03 Other chgOther change in nature of interest - see filing L 200,000 OwnerBeneficial owner 1,250,000 0.06 0.00
2 23-11-21 CallRight to take underlying shares L 450,000 OwnerBeneficial owner 1,250,000 0.06 0.02
3 23-04-04 Other chgOther change in nature of interest - see filing L 800,000 0.04 0.00
4 22-04-07 Trust disReceived distribution from trust L 200,000 OwnerBeneficial owner 400,000 HKD 3.700 740,000 0.02 0.01
5 22-01-03 SoldCompleted sale L -100,000 200,000 HKD 12.480 -1,248,000 0.01 0.00
6 21-08-25 SoldCompleted sale L -190,000 300,000 HKD 11.160 -2,120,400 0.01 -0.01
7 21-04-16 Other decOther decrease - see filing L -160,000 490,000 0.02 -0.01
8 19-06-21 ReceivedReceived shares, not previously notified purchase L 250,000 650,000 0.03 0.00
9 18-08-24 BoughtPurchased shares L 400,000 650,000 HKD 3.710 1,484,000 0.03 0.02
10 18-05-18 AppointedPosition on appointment as director/CE L OwnerBeneficial owner 250,000 0.01 0.00

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