Yim, Raymond Chun Leung 嚴振亮

Dealings in LVGEM (China) Real Estate Investment Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00095  2005-12-02    

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 14-06-03 DisposeCeasing to have an interest L -9,000,000 OwnerBeneficial owner 4,976,605 HKD 1.100 -9,900,000 0.37 -0.67
2 14-06-03 DisposeCeasing to have an interest L -4,976,605 OwnerBeneficial owner 0 HKD 1.081 -5,379,710 0.00 -0.37
3 14-05-15 ExerciseExercising an option L 9,000,000 OwnerBeneficial owner 13,976,605 HKD 0.235 2,115,000 1.04 -0.05
4 12-09-04 AcquireBecoming interested L 9,000,000 OwnerBeneficial owner 13,976,605 HKD 0.000 0 1.09 0.70
5 11-11-17 ExerciseExercising an option L 3,744,000 OwnerBeneficial owner 4,976,605 HKD 0.192 718,848 0.39 0.00
6 11-07-21 OtherOther L -4,571,000 OwnerBeneficial owner 4,976,605 HKD 0.39 -0.36
7 11-04-29 OtherOther L -3,200,000 OwnerBeneficial owner 9,547,605 HKD 0.75 -0.25
8 10-10-18 OtherOther L -3,600,000 OwnerBeneficial owner 12,747,605 HKD 1.00 -0.40
9 10-07-04 OtherOther L -3,765,636 16,347,605 HKD 1.40 -0.33
10 09-04-09 OtherOther L -6,828,353 OwnerBeneficial owner 20,113,241 HKD 0.000 -0 1.73 -0.61
11 08-11-19 OptGrantAssigning a right to subscribe shares L 3,744,000 OwnerBeneficial owner 26,941,594 HKD 0.000 0 2.34 0.30
12 08-07-21 OptGrantAssigning a right to subscribe shares L 4,571,000 OwnerBeneficial owner 23,197,594 HKD 0.000 0 2.04 0.39
13 08-04-29 OptGrantAssigning a right to subscribe shares L 3,200,000 OwnerBeneficial owner 18,626,594 HKD 0.000 0 1.65 0.28
14 07-10-30 OptGrantAssigning a right to subscribe shares L 593,989 OwnerBeneficial owner 15,426,594 HKD 1.37 0.06
15 07-10-18 OptGrantAssigning a right to subscribe shares L 3,600,000 OwnerBeneficial owner 14,832,605 HKD 0.000 0 1.31 0.31
16 07-10-03 SellingSale contract L -394,165 OwnerBeneficial owner 11,232,605 HKD 0.520 -204,966 1.00 -0.23
17 07-08-17 AcquireBecoming interested L 4,064,415 OwnerBeneficial owner 14,902,855 HKD 0.520 2,113,496 1.23 -0.23
18 07-07-04 OptGrantAssigning a right to subscribe shares L 3,600,000 OwnerBeneficial owner 10,838,440 HKD 0.000 0 1.46 0.48
19 07-06-29 OtherOther L 0 OwnerBeneficial owner 7,238,440 HKD 0.98 -0.01
20 07-06-11 AcquireBecoming interested L 16,440 OwnerBeneficial owner 7,238,440 HKD 0.99 -0.02
21 06-09-20 OtherOther L 0 OwnerBeneficial owner 7,222,000 HKD 1.01 -0.10
22 06-04-04 OptGrantAssigning a right to subscribe shares L 6,400,000 OwnerBeneficial owner 7,222,000 HKD 0.000 0 1.13 1.00
23 05-12-02 ListLongLong interest upon listing L 822,000 HKD 0.13 0.13

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