Cheng, Man Tai 鄭敏泰

Dealings in Embry Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    

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 22-02-01 CeasedPosition on ceasing as director/CE L -152,378,152 0 0.00 -36.07
2 21-09-17 GaveGifted the shares L -104,807,479 CorporateInterest of corporation >=1/3 controlled 152,378,152 HKD 0.000 -0 36.07 -24.81
3 20-12-30 CallRight to take underlying shares L 2,730,000 OwnerBeneficial owner 257,185,631 60.88 0.64
4 18-08-23 AppointedPosition on appointment as director/CE L 254,455,631 CorporateInterest of corporation >=1/3 controlled 254,455,631 60.24 0.00
5 12-06-22 AcquireBecoming interested L 76,000 OwnerBeneficial owner 281,145,557 HKD 3.596 273,296 67.95 0.02
6 12-06-21 AcquireBecoming interested L 133,000 OwnerBeneficial owner 281,069,557 HKD 3.650 485,450 67.93 0.03
7 12-05-11 ExerciseExercising an option L 400,000 OwnerBeneficial owner 280,936,557 HKD 68.05 -0.13
8 11-09-26 AcquireBecoming interested L 14,000 OwnerBeneficial owner 280,936,557 HKD 3.740 52,360 68.49 0.01
9 11-05-24 AcquireBecoming interested L 35,000 OwnerBeneficial owner 280,922,557 HKD 68.51 0.01
10 11-04-14 ExerciseExercising an option L 518,250 OwnerBeneficial owner 280,887,557 HKD 68.64 -0.09
11 11-04-07 AcquireBecoming interested L 55,000 OwnerBeneficial owner 280,887,557 HKD 4.980 273,900 68.92 0.01
12 11-04-06 AcquireBecoming interested L 50,000 OwnerBeneficial owner 280,832,557 HKD 5.020 251,000 68.91 0.01
13 11-04-04 AcquireBecoming interested L 230,000 OwnerBeneficial owner 280,782,557 HKD 5.050 1,161,500 68.90 0.06
14 10-12-13 AcquireBecoming interested L 100,000 OwnerBeneficial owner 280,552,557 HKD 7.830 783,000 68.99 0.03
15 10-12-08 AcquireBecoming interested L 60,000 OwnerBeneficial owner 280,452,557 HKD 7.800 468,000 68.96 0.01
16 10-05-03 ExerciseExercising an option L 518,250 OwnerBeneficial owner 280,392,557 HKD 69.48 -0.18
17 10-04-09 DisposeCeasing to have an interest L -10,871,293 CorporateInterest of corporation >=1/3 controlled 280,392,557 HKD 0.000 -0 69.70 -2.70
18 09-06-12 ExerciseExercising an option L 218,500 OwnerBeneficial owner 291,263,850 HKD 72.51 -0.10
19 08-11-05 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 291,263,850 HKD 72.61 0.25
20 08-07-10 AcquireBecoming interested L 90,000 OwnerBeneficial owner 290,263,850 HKD 2.141 192,690 72.36 0.02
21 08-07-07 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 290,173,850 HKD 4.230 4,230,000 72.34 0.25
22 08-06-05 AcquireBecoming interested L 500,000 OwnerBeneficial owner 289,173,850 HKD 2.850 1,425,000 72.09 0.12
23 08-03-14 ExerciseExercising an option L 218,000 OwnerBeneficial owner 288,673,850 HKD 71.99 -0.07
24 08-03-05 AcquireBecoming interested L 250,000 OwnerBeneficial owner 288,673,850 HKD 5.500 1,375,000 72.06 0.06
25 07-08-09 DisposeCeasing to have an interest L -8,000,000 CorporateInterest of corporation >=1/3 controlled 288,423,850 HKD 0.000 -0 72.11 -2.00
26 06-12-18 ListLongLong interest upon listing L 296,423,850 HKD 74.11 0.00
27 06-12-18 OtherOther L 15,000,000 296,423,850 HKD 74.11 0.00

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