Fang, Kenneth Hung 方鏗

Dealings in Lotte Mart China Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01832  2007-07-16  2010-01-11  2010-05-25

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 09-12-22 DisposeCeasing to have an interest L -631,800,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 5.575 -3,522,284,879 0.00 -72.29
2 09-10-16 SellingSale contract L 631,800,000 CorporateInterest of corporation >=1/3 controlled 631,800,000 HKD 72.29 0.00
3 07-07-24 ReturnReturn of loaned shares L 31,590,000 CorporateInterest of corporation >=1/3 controlled 631,800,000 HKD 72.29 0.00
4 07-07-24 OtherOther L 631,800,000 HKD 72.29 -2.71
5 07-07-16 ListLongLong interest upon listing L 631,800,000 HKD 75.00 75.00
6 07-07-16 LendingLending shares L 31,590,000 CorporateInterest of corporation >=1/3 controlled 631,800,000 HKD 75.00 0.00

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