Poon, Jason Ka Man 潘嘉聞
Dealings in Ajisen (China) Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00538 | 2007-03-30 |
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 | 13-03-27 | ExerciseExercising an option | L | -2,500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 4.650 | -11,625,000 | 0.23 | -0.79 | |
2 | 13-03-26 | DisposeCeasing to have an interest | L | -1,998,000 | CorporateInterest of corporation >=1/3 controlled | 10,985,000 | HKD | 6.120 | -12,227,760 | 1.02 | -0.19 | |
3 | 13-03-26 | ExerciseExercising an option | L | 1,998,000 | CorporateInterest of corporation >=1/3 controlled | 12,983,000 | HKD | 4.650 | 9,290,700 | 1.21 | 0.00 | |
4 | 13-03-25 | DisposeCeasing to have an interest | L | -502,000 | CorporateInterest of corporation >=1/3 controlled | 12,983,000 | HKD | 6.220 | -3,122,440 | 1.21 | -0.04 | |
5 | 13-03-25 | ExerciseExercising an option | L | 502,000 | CorporateInterest of corporation >=1/3 controlled | 13,485,000 | HKD | 4.650 | 2,334,300 | 1.25 | -0.01 | |
6 | 09-10-21 | DisposeCeasing to have an interest | L | -531,976,941 | TrustBenBeneficiary of a trust | 13,485,000 | HKD | 1.26 | -49.82 | |||
7 | 08-06-30 | DisposeCeasing to have an interest | L | -28,352,679 | TrustBenBeneficiary of a trust | 545,461,941 | USD | 0.000 | -0 | 52.19 | -2.72 | |
8 | 08-05-14 | AcquireBecoming interested | L | 560,329,620 | TrustBenBeneficiary of a trust | 573,814,620 | HKD | 54.91 | 53.62 | |||
9 | 07-03-30 | ListLongLong interest upon listing | L | 0 | HKD | 0.00 | 0.00 |
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