Chim, Wai Kong 粘為江

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Dealings in CECEP COSTIN New Materials Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02228	2010-06-21	2016-08-15	2022-02-14	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	15-11-19	AcquireBecoming interested	L	22,800,000	SettlorFounder of a discretionary trust	1,600,257,570	HKD		1.100	25,080,001	68.70	0.98
2	15-08-21	OtherOther	L	1,051,638,380	SettlorFounder of a discretionary trust	1,577,457,570	HKD				67.72	0.00
3	14-05-27	OtherOther	L	0	SettlorFounder of a discretionary trust	525,819,190	HKD				67.72	0.00
4	13-11-20	OtherOther	L	150,000,000	Concert1Concert party	525,819,190	HKD				67.72	0.00
5	13-08-15	DisposeCeasing to have an interest	L	-290,000	OwnerBeneficial owner	525,819,190	HKD				67.72	-0.04
6	13-08-06	OtherOther	L	96,788,843	Concert1Concert party	526,109,190	HKD		3.250	314,563,740	67.76	12.47
7	13-08-02	OtherOther	L	3,863,347	Concert1Concert party	429,320,347	HKD		3.250	12,555,878	55.29	0.49
8	13-07-31	OtherOther	L	2,813,000	Concert1Concert party	425,457,000	HKD		3.250	9,142,250	54.80	0.37
9	13-07-26	OtherOther	L	83,000	Concert1Concert party	422,644,000	HKD		3.250	269,750	54.43	0.01
10	13-07-23	OtherOther	L	1,000	Concert1Concert party	422,561,000	HKD		3.250	3,250	54.42	0.00
11	13-06-04	OtherOther	L	225,160,000	Concert1Concert party	422,270,000	HKD				54.39	29.00
12	12-11-27	AcquireBecoming interested	L	230,000	CorporateInterest of corporation >=1/3 controlled	197,400,000	HKD	3.106		714,380	25.42	0.03
13	12-10-17	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	197,170,000	HKD	2.993		299,300	25.39	0.01
14	12-09-18	OtherOther	L	14,717,615	SettlorFounder of a discretionary trust	197,070,000	HKD				25.38	0.00
15	12-06-21	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	197,070,000	HKD	3.290		131,600	25.38	0.00
16	12-04-25	OtherOther	L	225,160,000	SettlorFounder of a discretionary trust	197,030,000	HKD		3.620	815,079,174	25.38	0.00
17	12-01-19	SellingSale contract	L	-225,160,000	SettlorFounder of a discretionary trust	197,030,000	HKD				25.38	-29.00
18	11-11-04	OtherOther	L			422,190,000	HKD				54.38	0.08
19	11-10-17	OtherOther	L			422,190,000	HKD				54.30	0.93
20	11-09-23	OtherOther	L			422,190,000	HKD				53.37	0.09
21	11-09-08	OtherOther	L			422,190,000	HKD				53.28	0.51
22	11-05-09	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	422,190,000	HKD	5.170		3,102,000	52.77	0.07
23	11-05-06	AcquireBecoming interested	L	1,300,000	CorporateInterest of corporation >=1/3 controlled	421,590,000	HKD	5.151		6,696,300	52.70	0.16
24	11-02-10	AcquireBecoming interested	L	290,000	OwnerBeneficial owner	420,290,000	HKD				52.54	0.04
25	10-06-21	ListLongLong interest upon listing	L	420,000,000	SettlorFounder of a discretionary trust	420,000,000	HKD				52.50	0.00

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