Zhang, Songyi 張頌義

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Dealings in China Lumena New Materials Corp.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00067	2009-06-16	2014-03-25	2022-06-01	Docs

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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	11-03-24	DisposeCeasing to have an interest	L	-1,700,000	CorporateInterest of corporation >=1/3 controlled	653,415,543	HKD				11.98	-0.04
2	11-03-16	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	658,247,543	HKD				12.07	-0.04
3	11-03-11	DisposeCeasing to have an interest	L	-1,442,000	CorporateInterest of corporation >=1/3 controlled	660,513,543	HKD				12.11	-0.03
4	11-03-08	DisposeCeasing to have an interest	L	-1,900,000	CorporateInterest of corporation >=1/3 controlled	662,763,543	HKD				12.16	-0.03
5	11-03-04	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	665,663,543	HKD				12.21	-0.04
6	11-03-02	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	668,513,543	HKD				12.26	-0.04
7	11-02-18	DisposeCeasing to have an interest	L	-1,200,000	CorporateInterest of corporation >=1/3 controlled	674,075,543	HKD				12.36	-0.02
8	11-02-17	DisposeCeasing to have an interest	L	-1,600,000	CorporateInterest of corporation >=1/3 controlled	675,275,543	HKD				12.38	-0.03
9	11-02-08	DisposeCeasing to have an interest	L	-4,700,000	CorporateInterest of corporation >=1/3 controlled	679,187,543	HKD				12.46	-0.08
10	11-01-26	DisposeCeasing to have an interest	L	-25,000,000	CorporateInterest of corporation >=1/3 controlled	689,327,543	HKD				13.48	-0.49
11	11-01-19	ListLongLong interest upon listing	L	-26,000,000	OwnerBeneficial owner	449,752,288	HKD				8.80	-0.51
12	11-01-14	OtherOther	L	-27,096,713	OwnerBeneficial owner	475,752,288	HKD		3.150	-85,354,649	9.31	-16.06
13	10-12-31	OtherOther	L	-4,600,000	OwnerBeneficial owner	502,849,001	HKD				25.37	-0.24
14	10-11-08	OtherOther	L	470,585,001	OwnerBeneficial owner	507,449,001	HKD		3.150	1,482,342,798	25.97	24.09
15	10-08-24	DisposeCeasing to have an interest	L	-5,978,000	CorporateInterest of corporation >=1/3 controlled	123,162,000	HKD				6.33	-0.31
16	10-04-23	OptGrantAssigning a right to subscribe shares	L	8,400,000	OwnerBeneficial owner	34,364,000	HKD				1.77	0.43
17	10-02-18	ReturnReturn of loaned shares	L	-14,386,000	CorporateInterest of corporation >=1/3 controlled	25,164,000	HKD		0.000	-0	1.29	-0.74
18	09-12-31	OtherOther	L	-800,000	OwnerBeneficial owner	40,350,000	HKD				2.07	-0.04
19	09-07-28	OptGrantAssigning a right to subscribe shares	L	1,600,000	OwnerBeneficial owner	41,150,000	HKD	3.590		5,744,000	2.12	0.08
20	09-06-23	ListLongLong interest upon listing	L	-13,889,000	CorporateInterest of corporation >=1/3 controlled	39,550,000	HKD		2.000	-27,778,000	2.06	-0.71
21	09-06-23	ListShortShort interest upon listing	S	13,889,000	CorporateInterest of corporation >=1/3 controlled
22	09-06-16	ListLongLong interest upon listing	L	53,439,000	CorporateInterest of corporation >=1/3 controlled	53,439,000	HKD				2.77	0.00
23	09-06-16	ListShortShort interest upon listing	S	13,889,000	CorporateInterest of corporation >=1/3 controlled	-13,889,000					-0.72	-0.00

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