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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