Sze, Siu Hung 施少雄

Dealings in Asia Television Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    

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 15-09-25 DisposeCeasing to have an interest L -44,798,720 SettlorFounder of a discretionary trust 30,051,280 HKD 0.415 -18,591,468 1.48 -2.20
2 15-09-25 DisposeCeasing to have an interest L -28,051,280 CorporateInterest of corporation >=1/3 controlled 2,000,000 HKD 0.415 -11,641,281 0.10 -1.38
3 15-08-11 DisposeCeasing to have an interest L -300,000,000 SettlorFounder of a discretionary trust 74,850,000 HKD 0.500 -150,000,000 3.68 -14.73
4 15-07-31 OtherOther L 374,850,000 HKD 18.41 -3.68
5 15-06-15 DisposeCeasing to have an interest L -10,000,000 CorporateInterest of corporation >=1/3 controlled 374,850,000 HKD 0.522 -5,220,000 22.12 -0.59
6 15-04-21 OtherOther S -50,000,000 CorporateInterest of corporation >=1/3 controlled
7 15-04-20 OtherOther S -50,000,000 CorporateInterest of corporation >=1/3 controlled
8 14-11-13 OtherOther L 0 484,850,000 HKD 28.89 -5.78
9 14-03-21 OtherOther L 484,850,000 HKD 34.67 -6.72
10 13-12-11 OtherOther L -117,150,000 SettlorFounder of a discretionary trust 484,850,000 HKD 0.300 -35,145,001 41.39 -10.00
11 12-06-01 OtherOther L -805,342,592 OwnerBeneficial owner 602,000,000 HKD 51.39 -19.80
12 12-05-10 AcquireBecoming interested L 805,342,592 OwnerBeneficial owner 1,407,342,592 HKD 0.180 144,961,672 71.19 19.80
13 10-03-19 OtherOther L 602,000,000 HKD 51.39 -5.32
14 10-03-12 DisposeCeasing to have an interest L -110,000,000 SettlorFounder of a discretionary trust 602,000,000 HKD 0.410 -45,100,000 56.71 -10.36
15 10-03-09 SellingSale contract L 110,000,000 SettlorFounder of a discretionary trust 602,000,000 HKD 0.410 45,100,000 56.71 0.00
16 10-03-09 AcquireBecoming interested L 110,000,000 SettlorFounder of a discretionary trust 712,000,000 HKD 0.410 45,100,000 67.07 10.36
17 09-12-24 OtherOther L 602,000,000 HKD 56.71 -5.67
18 09-12-18 DisposeCeasing to have an interest L -96,500,000 SettlorFounder of a discretionary trust 602,000,000 HKD 0.402 -38,793,001 62.38 -10.00
19 09-12-13 SellingSale contract L 96,500,000 602,000,000 HKD 0.402 38,793,001 62.38 0.00
20 09-12-13 AcquireBecoming interested L 96,500,000 698,500,000 HKD 0.402 38,793,001 72.38 10.00
21 07-08-10 AcquireBecoming interested L 750,000 OwnerBeneficial owner 602,000,000 HKD 1.100 825,000 62.38 0.08
22 07-08-09 AcquireBecoming interested L 1,250,000 OwnerBeneficial owner 601,250,000 HKD 1.170 1,462,500 62.30 0.12
23 07-07-26 OtherOther L 600,000,000 HKD 62.18 -0.84
24 07-07-25 OtherOther L 600,000,000 HKD 63.03 -1.63
25 07-06-22 DisposeCeasing to have an interest L -120,000,000 SettlorFounder of a discretionary trust 600,000,000 HKD 1.320 -158,400,006 64.66 -12.93
26 07-06-15 OtherOther L 120,000,000 SettlorFounder of a discretionary trust 600,000,000 HKD 1.320 158,400,006 74.26 0.00
27 07-06-15 AcquireBecoming interested L 120,000,000 SettlorFounder of a discretionary trust 720,000,000 HKD 1.320 158,400,006 77.59 3.33
28 06-03-30 ListLongLong interest upon listing L 600,000,000 HKD 75.00 0.00

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