Leung, Moon Lam 梁滿林

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Dealings in CHINA SOUTH CITY HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01668	2009-09-30			Docs

• Buybacks
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• Short
• CCASS
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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	17-04-29	DisposeCeasing to have an interest	L	-250,000,000		285,199,770	HKD		1.800	-449,999,988	3.56	-3.12
2	15-12-22	OtherOther	L	-60,000,000	CorporateInterest of corporation >=1/3 controlled	535,199,770	HKD				6.69	-0.75
3	15-04-23	DisposeCeasing to have an interest	L	-178,059,977	OwnerBeneficial owner	595,199,770	HKD		3.500	-623,209,920	7.43	-2.23
4	14-08-21	ExerciseExercising an option	L	60,800,000	OwnerBeneficial owner	773,259,747	HKD		1.690	102,752,003	9.98	0.00
5	14-08-06	ExerciseExercising an option	L	59,870,000	OwnerBeneficial owner	773,259,747	HKD		1.150	68,850,499	10.09	0.00
6	14-07-09	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	773,259,747	HKD				10.18	-0.92
7	14-06-30	OptGrantAssigning a right to subscribe shares	L	69,300,000	OwnerBeneficial owner	773,259,747	HKD				11.09	0.99
8	14-01-23	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	703,959,747	HKD				10.24	-1.13
9	13-06-27	OptGrantAssigning a right to subscribe shares	L	60,800,000	OwnerBeneficial owner	703,959,747	HKD				11.56	1.00
10	12-09-30	OtherOther	L	-66,000,000		643,159,747	HKD				10.62	-1.09
11	12-06-27	OptGrantAssigning a right to subscribe shares	L	59,870,000	OwnerBeneficial owner	709,159,747	HKD				11.84	1.00
12	12-03-21	OtherOther	L	52,389,977	OwnerBeneficial owner	727,874,712	HKD		1.050	55,009,473	12.15	0.00
13	12-03-21	DisposeCeasing to have an interest	L	-78,584,965	CorporateInterest of corporation >=1/3 controlled	649,289,747	HKD		1.050	-82,514,210	10.84	-1.31
14	10-05-04	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	727,874,712	HKD		1.320	6,600,000	12.13	0.08
15	09-11-10	AcquireBecoming interested	L	2,000,000	RelativeInterest of child under 18 or spouse	722,874,712	HKD	1.414		2,828,000	12.05	0.04
16	09-09-30	ListLongLong interest upon listing	L			741,000,000	HKD				12.35	12.35
17	09-09-30	SellingSale contract	L	-20,125,288	CorporateInterest of corporation >=1/3 controlled	720,874,712	HKD		0.000	-0	12.01	-0.34

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