Tang, Janny Chui Yi 鄧翠儀

Dealings in Capital Environment Holdings Limited: O

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

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 09-12-08 ExerciseExercising an option L 250,000 OwnerBeneficial owner 154,457,224 HKD 1.558 389,500 29.00 0.00
2 09-09-14 DisposeCeasing to have an interest L -1,813,784 OwnerBeneficial owner 154,457,224 HKD 30.71 -0.36
3 09-02-26 OtherOther L OwnerBeneficial owner 156,271,008 HKD 36.81 0.01
4 09-01-20 AcquireBecoming interested L 50,914,735 RelativeInterest of child under 18 or spouse 156,244,205 HKD 0.000 0.300 0 55.20 17.99
5 08-08-18 AcquireBecoming interested L 500,000 OwnerBeneficial owner 104,829,470 HKD 0.000 0.000 0 37.04 0.18
6 08-08-18 AcquireBecoming interested L 500,000 RelativeInterest of child under 18 or spouse 105,329,470 HKD 0.000 0.000 0 23.21 -13.83
7 08-06-13 EndShortCeasing to have a short position S 93,800,000 RelativeInterest of child under 18 or spouse -0 -0.00 33.14
8 07-12-10 GoShortComing to have a short position S -43,800,000 RelativeInterest of child under 18 or spouse -93,800,000 -33.16 -15.48
9 07-11-09 GoShortComing to have a short position S -50,000,000 RelativeInterest of child under 18 or spouse -50,000,000 -17.69 -17.69
10 07-10-09 OtherOther L 300,000 RelativeInterest of child under 18 or spouse 104,329,470 HKD 0.000 0.000 0 36.93 0.10
11 07-10-09 AcquireBecoming interested L 400,000 OwnerBeneficial owner 104,029,470 HKD 0.000 0.000 0 36.83 0.14
12 07-07-13 OtherOther L 23,800,000 RelativeInterest of child under 18 or spouse 103,629,470 HKD 4.290 102,101,999 37.12 5.86
13 07-06-29 OtherOther L -23,800,000 RelativeInterest of child under 18 or spouse 79,829,470 HKD 4.290 -102,101,999 31.36 -9.35
14 07-05-29 OtherOther L -29,608,420 RelativeInterest of child under 18 or spouse 103,629,470 HKD 3.530 0.000 -104,517,722 40.82 -11.66
15 06-10-09 AcquireBecoming interested L 800,000 OwnerBeneficial owner 132,237,890 HKD 0.000 0.000 0 52.40 -0.16
16 06-10-09 OtherOther L 1,000,000 RelativeInterest of child under 18 or spouse 133,237,890 HKD 0.000 0.000 0 52.79 -0.07
17 06-09-14 AcquireBecoming interested L 800,000 OwnerBeneficial owner 132,237,890 HKD 0.000 0.000 0 52.40 -0.16
18 06-09-14 OtherOther L 1,000,000 RelativeInterest of child under 18 or spouse 133,237,890 HKD 0.000 0.000 0 52.79 -0.07
19 06-07-25 OtherOther L 131,437,890 RelativeInterest of child under 18 or spouse 131,437,890 HKD 0.000 0.000 0 52.56 -2.21
20 06-07-13 ListLongLong interest upon listing L 131,437,890 HKD 54.77 54.77

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