van der Burg, Petrus Gerardus Maria

• Key data
• Positions
• Pay
• Dealings

• Notes

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	Docs
HK Main	03899	2006-07-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	13-05-08	DisposeCeasing to have an interest	L	-1,558,000	CorporateInterest of corporation >=1/3 controlled	86,827,085	HKD	8.820		-13,741,560	4.61	-0.09
2	13-05-07	DisposeCeasing to have an interest	L	-320,000	CorporateInterest of corporation >=1/3 controlled	88,385,085	HKD	8.825		-2,824,000	4.70	-0.01
3	13-05-06	DisposeCeasing to have an interest	L	-600,000	CorporateInterest of corporation >=1/3 controlled	88,705,085	HKD	8.800		-5,280,000	6.39	-0.05
4	13-05-02	DisposeCeasing to have an interest	L	-262,000	OwnerBeneficial owner	89,305,085	HKD	8.505		-2,228,310	6.44	-0.02
5	13-05-02	ExerciseExercising an option	L	262,000	OwnerBeneficial owner	89,567,085	HKD				6.46	0.00
6	13-04-30	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	89,567,085	HKD	8.400		-840,000	6.46	0.00
7	13-04-30	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	89,667,085	HKD				6.46	-0.01
8	13-04-29	DisposeCeasing to have an interest	L	-6,000	OwnerBeneficial owner	89,667,085	HKD	8.350		-50,100	6.47	0.00
9	13-04-29	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	89,673,085	HKD				6.47	0.00
10	13-04-25	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	89,823,085	HKD				6.48	0.00
11	13-04-25	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	89,673,085	HKD	8.317		-1,247,550	6.47	-0.01
12	13-01-14	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	89,823,085	HKD	7.200		-360,000	6.49	0.00
13	13-01-14	ExerciseExercising an option	L	50,000	OwnerBeneficial owner	89,873,085	HKD				6.49	0.00
14	13-01-11	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	89,873,085	HKD	7.250		-362,500	6.49	0.00
15	13-01-11	ExerciseExercising an option	L	50,000	OwnerBeneficial owner	89,923,085	HKD				6.49	0.00
16	13-01-10	DisposeCeasing to have an interest	L	-48,000	OwnerBeneficial owner	89,923,085	HKD	7.373		-353,904	6.49	-0.01
17	13-01-10	ExerciseExercising an option	L	48,000	OwnerBeneficial owner	89,971,085	HKD				6.50	0.00
18	13-01-09	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	89,971,085	HKD	7.150		-715,000	6.50	-0.01
19	13-01-09	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	90,071,085	HKD				6.51	0.00
20	13-01-08	ExerciseExercising an option	L	134,000	OwnerBeneficial owner	90,205,085	HKD				6.52	0.00
21	13-01-08	DisposeCeasing to have an interest	L	-134,000	OwnerBeneficial owner	90,071,085	HKD	7.263		-973,242	6.51	-0.01
22	13-01-07	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	90,205,085	HKD	7.000		-700,000	6.52	0.00
23	13-01-07	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	90,305,085	HKD				6.52	0.00
24	12-12-07	DisposeCeasing to have an interest	L	-200,000	CorporateInterest of corporation >=1/3 controlled	90,305,085	HKD	6.510		-1,302,000	6.53	-0.02
25	12-12-06	DisposeCeasing to have an interest	L	-1,800,000	CorporateInterest of corporation >=1/3 controlled	90,505,085	HKD	6.510		-11,718,000	6.55	-0.13
26	12-12-05	DisposeCeasing to have an interest	L	-984,000	CorporateInterest of corporation >=1/3 controlled	92,305,085	HKD	6.520		-6,415,680	6.68	-0.07
27	12-12-04	DisposeCeasing to have an interest	L	-84,000	CorporateInterest of corporation >=1/3 controlled	93,289,085	HKD	6.510		-546,840	6.75	-0.01
28	12-12-03	DisposeCeasing to have an interest	L	-932,000	CorporateInterest of corporation >=1/3 controlled	93,373,085	HKD	6.590		-6,141,880	6.76	-0.06
29	12-11-30	DisposeCeasing to have an interest	L	-1,068,000	CorporateInterest of corporation >=1/3 controlled	94,305,085	HKD	6.440		-6,877,920	6.82	-0.08
30	12-11-29	DisposeCeasing to have an interest	L	-750,000	CorporateInterest of corporation >=1/3 controlled	95,373,085	HKD	6.390		-4,792,500	6.90	-0.06
31	12-11-28	DisposeCeasing to have an interest	L	-194,000	CorporateInterest of corporation >=1/3 controlled	96,123,085	HKD	6.345		-1,230,930	6.96	-0.01
32	12-11-27	DisposeCeasing to have an interest	L	-988,000	CorporateInterest of corporation >=1/3 controlled	96,317,085	HKD	6.334		-6,257,992	6.97	-0.08
33	12-11-26	DisposeCeasing to have an interest	L	-1,150,000	CorporateInterest of corporation >=1/3 controlled	97,305,085	HKD	6.147		-7,069,050	7.05	-0.08
34	12-11-21	DisposeCeasing to have an interest	L	-1,850,000	CorporateInterest of corporation >=1/3 controlled	98,455,085	HKD	6.059		-11,209,150	7.13	-0.13
35	12-11-20	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	100,305,085	HKD	6.012		-6,012,000	7.26	-0.08
36	12-11-16	DisposeCeasing to have an interest	L	-812,000	CorporateInterest of corporation >=1/3 controlled	101,305,085	HKD	6.000		-4,872,000	7.34	-0.05
37	12-11-15	DisposeCeasing to have an interest	L	-750,000	CorporateInterest of corporation >=1/3 controlled	102,117,085	HKD	6.000		-4,500,000	7.39	-0.06
38	12-11-12	DisposeCeasing to have an interest	L	-1,232,000	CorporateInterest of corporation >=1/3 controlled	102,867,085	HKD	6.001		-7,393,232	7.45	-0.09
39	12-11-08	DisposeCeasing to have an interest	L	-206,000	CorporateInterest of corporation >=1/3 controlled	104,099,085	HKD	6.017		-1,239,502	7.54	-0.02
40	12-11-07	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	104,305,085	HKD	6.066		-6,066,000	7.56	-0.07
41	12-11-05	OtherOther	L	0		105,305,085	HKD				7.63	-2.92
42	12-05-07	OtherOther	L	0		105,305,085	HKD				10.57	-1.71
43	11-10-28	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	105,305,085	HKD				12.28	0.05
44	09-11-11	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	104,905,085	HKD				12.23	0.11
45	09-09-30	AppointedOn becoming director or CEO	L	103,905,085	CorporateInterest of corporation >=1/3 controlled	103,905,085	HKD				12.12	0.00

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