Ngok, Billy Yan Yu 岳欣禹

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Capital Environment Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Prices
• Events
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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	10-11-19	OtherOther	L	-503,829	RelativeInterest of child under 18 or spouse	76,848,034	HKD				7.61	-0.07
2	10-10-09	DisposeCeasing to have an interest	L	-302,298		77,754,926	HKD				7.70	-0.03
3	10-10-09	DisposeCeasing to have an interest	L	-403,063		77,351,863	HKD				7.66	-0.04
4	10-02-05	OtherOther	L	76,344,205	CorporateInterest of corporation >=1/3 controlled	78,057,224	HKD				11.18	0.00
5	10-02-05	DisposeCeasing to have an interest	L	-76,400,000	CorporateInterest of corporation >=1/3 controlled	78,057,224	HKD				11.18	-10.94
6	09-12-08	ExerciseExercising an option	L	250,000	RelativeInterest of child under 18 or spouse	154,457,224	HKD		1.558	389,500	29.00	0.00
7	09-09-14	DisposeCeasing to have an interest	L	-1,813,784	OwnerBeneficial owner	154,457,224	HKD				30.71	-0.36
8	09-02-26	OtherOther	L		OwnerBeneficial owner	156,271,008	HKD				36.81	0.01
9	09-01-20	AcquireBecoming interested	L	50,914,735	OwnerBeneficial owner	156,244,205	HKD	0.000	0.300	0	55.20	17.99
10	08-08-18	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	104,829,470	HKD	0.000	0.000	0	37.04	0.18
11	08-08-18	AcquireBecoming interested	L	500,000	RelativeInterest of child under 18 or spouse	105,329,470	HKD	0.000	0.000	0	37.21	0.17
12	08-06-13	EndShortCeasing to have a short position	S	93,800,000	CorporateInterest of corporation >=1/3 controlled	-0					-0.00	33.14
13	07-12-10	GoShortComing to have a short position	S	-43,800,000	CorporateInterest of corporation >=1/3 controlled	-93,800,000					-33.16	-15.48
14	07-11-09	GoShortComing to have a short position	S	-50,000,000	CorporateInterest of corporation >=1/3 controlled	-50,000,000					-17.69	-17.69
15	07-10-09	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	103,929,470	HKD	0.000	0.000	0	36.79	0.10
16	07-10-09	OtherOther	L	400,000	RelativeInterest of child under 18 or spouse	104,329,470	HKD	0.000	0.000	0	36.93	0.14
17	07-07-13	OtherOther	L	23,800,000	CorporateInterest of corporation >=1/3 controlled	103,629,470	HKD		4.290	102,101,999	37.12	5.86
18	07-06-29	OtherOther	L	-23,800,000	CorporateInterest of corporation >=1/3 controlled	79,829,470	HKD	4.290		-102,101,999	31.36	-9.35
19	07-05-29	OtherOther	L	-29,608,420	CorporateInterest of corporation >=1/3 controlled	103,629,470	HKD	3.530	0.000	-104,517,722	40.82	-11.66
20	06-10-09	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	132,437,890	HKD	0.000	0.000	0	52.48	-0.08
21	06-10-09	OtherOther	L	800,000	RelativeInterest of child under 18 or spouse	133,237,890	HKD	0.000	0.000	0	52.79	-0.15
22	06-09-14	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	132,437,890	HKD	0.000	0.000	0	52.48	-0.08
23	06-09-14	OtherOther	L	800,000	RelativeInterest of child under 18 or spouse	133,237,890	HKD	0.000	0.000	0	52.79	-0.15
24	06-07-25	OtherOther	L	131,437,890	CorporateInterest of corporation >=1/3 controlled	131,437,890	HKD	0.000	0.000	0	52.56	-2.21
25	06-07-13	ListLongLong interest upon listing	L			131,437,890	HKD				54.77	54.77

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