Zhang, Hebin 張和彬

Dealings in China Tontine Wines Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00389  2009-11-19    

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 22-05-30 ExercisedExercised derivative rights to acquire L 20,000,000 OwnerBeneficial owner 20,000,000 HKD 0.99 0.99
2 21-09-21 CallRight to take underlying shares L 20,000,000 OwnerBeneficial owner 20,000,000 HKD 0.99 0.99
3 19-08-30 SoldCompleted sale L -32,467,200 CorporateInterest of corporation >=1/3 controlled 16,550,000 HKD 0.121 -3,928,531 0.82 -1.62
4 19-08-28 SoldCompleted sale L -50,000,000 CorporateInterest of corporation >=1/3 controlled 49,017,200 HKD 0.127 -6,350,000 2.44 -2.48
5 19-08-27 DeliveredDelivered shares or amount due under derivatives L -50,000,000 CorporateInterest of corporation >=1/3 controlled 99,017,200 HKD 0.000 -0 4.92 -2.48
6 16-05-09 AcquireBecoming interested L 16,550,000 OwnerBeneficial owner 149,017,200 HKD 7.40 0.82
7 13-11-22 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 132,467,200 HKD 6.58 -0.10
8 10-11-22 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 134,467,200 HKD 6.66 0.10
9 10-11-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 132,467,200 HKD 6.56 -1.15
10 09-12-07 OtherOther L 132,467,200 HKD 7.71 -0.29
11 09-11-19 ListLongLong interest upon listing L 132,467,200 CorporateInterest of corporation >=1/3 controlled 132,467,200 HKD 8.00 0.00

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