Smith, Nicholas Michael Norman

Dealings in ASIAN CITRUS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    

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 12-12-31 AcquireBecoming interested L 42,145 OwnerBeneficial owner 1,524,603 GBP 0.307 12,939 0.12 0.00
2 11-12-30 AcquireBecoming interested L 25,417 OwnerBeneficial owner 1,482,458 GBP 0.434 11,031 0.12 0.00
3 11-12-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,457,041 HKD 4.046 404,600 0.12 0.01
4 11-07-05 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,357,041 HKD 7.415 741,500 0.11 0.01
5 11-05-03 AcquireBecoming interested L 1,990 OwnerBeneficial owner 1,257,041 GBP 0.720 1,433 0.10 0.00
6 10-12-31 AcquireBecoming interested L 10,560 OwnerBeneficial owner 1,255,051 GBP 0.785 8,290 0.10 0.00
7 10-12-28 AcquireBecoming interested L 1,255,051 HKD 0.10 -0.02
8 10-12-22 AcquireBecoming interested L 10,560 OwnerBeneficial owner 1,255,051 GBP 0.785 8,290 0.12 0.00
9 10-11-30 OtherOther L 1,244,491 HKD 0.12 -0.03
10 10-05-27 AcquireBecoming interested L 500,000 OwnerBeneficial owner 1,244,491 HKD 0.15 0.06
11 10-04-28 OtherOther L 744,491 GBP 0.09 -0.01
12 09-12-31 AcquireBecoming interested L 11,541 OwnerBeneficial owner 744,491 GBP 0.450 5,193 0.10 0.01
13 09-12-21 AcquireBecoming interested L 11,541 OwnerBeneficial owner 744,491 GBP 0.450 5,193 0.10 0.01
14 09-11-26 ListLongLong interest upon listing L 732,950 OwnerBeneficial owner 732,950 GBP 0.10 0.10

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