Ng, Chi Sing (1951) 吳志誠

Dealings in SJM Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    

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 22-06-15 CeasedPosition on ceasing as director/CE L 80,452,922 1.42 0.00
2 21-03-03 SoldCompleted sale L -2,096,000 OwnerBeneficial owner 80,452,922 HKD 11.121 -23,310,454 1.42 -0.03
3 21-03-03 ExercisedExercised derivative rights to acquire L 2,096,000 OwnerBeneficial owner 82,548,922 HKD 9.826 20,595,296 1.45 0.00
4 21-03-02 SoldCompleted sale L -904,000 OwnerBeneficial owner 82,548,922 HKD 11.038 -9,978,352 1.45 -0.02
5 21-03-02 ExercisedExercised derivative rights to acquire L 904,000 OwnerBeneficial owner 83,452,922 HKD 9.826 8,882,704 1.47 0.00
6 20-09-02 SoldCompleted sale L -30,000,000 OwnerBeneficial owner 83,452,922 HKD 10.480 -314,399,986 1.47 -0.53
7 20-08-26 SoldCompleted sale L -7,000,000 OwnerBeneficial owner 113,452,922 HKD 10.751 -75,259,099 2.00 -0.12
8 20-08-26 ExercisedExercised derivative rights to acquire L 7,000,000 OwnerBeneficial owner 120,452,922 HKD 9.826 68,782,001 2.12 0.00
9 20-08-12 SoldCompleted sale L -30,000,000 OwnerBeneficial owner 120,452,922 HKD 9.750 -292,500,000 2.13 -0.52
10 15-06-15 AcquireBecoming interested L 32,000,000 OwnerBeneficial owner 150,452,922 HKD 2.66 0.57
11 14-06-10 ExerciseExercising an option L 32,000,000 OwnerBeneficial owner 118,452,922 HKD 2.09 0.00
12 13-05-15 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 118,452,922 HKD 21.800 -217,999,992 2.14 -0.18
13 12-05-04 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.32 0.00
14 11-05-06 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.33 0.00
15 11-04-07 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.34 0.00
16 11-03-17 AcquireBecoming interested L 32,000,000 OwnerBeneficial owner 128,452,922 HKD 2.35 0.59
17 11-01-05 OtherOther L 0 OwnerBeneficial owner 96,452,922 HKD 1.76 0.00
18 10-11-09 DisposeCeasing to have an interest L -32,000,000 OwnerBeneficial owner 96,452,922 HKD 11.800 -377,600,006 1.78 -0.60
19 10-11-09 ExerciseExercising an option L 32,000,000 OwnerBeneficial owner 96,452,922 HKD 1.78 0.00
20 10-11-04 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.41 0.00
21 10-10-04 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.45 0.00
22 10-09-14 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.47 0.00
23 10-08-25 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.48 0.00
24 10-08-05 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.50 0.00
25 10-07-16 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.51 0.00
26 10-07-07 OtherOther L 0 OwnerBeneficial owner 128,452,922 HKD 2.52 0.00
27 10-05-24 AcquireBecoming interested L 190,422 OwnerBeneficial owner 128,452,922 HKD 0.000 0 2.55 0.01
28 10-05-20 AcquireBecoming interested L 637,500 OwnerBeneficial owner 128,262,500 HKD 0.000 0 2.54 0.01
29 10-05-19 OtherOther L 0 OwnerBeneficial owner 127,625,000 HKD 2.53 0.00
30 10-04-13 OtherOther L 0 OwnerBeneficial owner 127,625,000 HKD 2.54 0.00
31 09-07-13 AcquireBecoming interested L 32,000,000 OwnerBeneficial owner 127,625,000 HKD 2.55 0.64
32 08-07-16 ListLongLong interest upon listing L 95,625,000 OwnerBeneficial owner 95,625,000 HKD 1.91 0.00

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