Song, Zheng Huan 宋鄭還

Dealings in Goodbaby International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01086  2010-11-24    

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 24-03-01 Other chgOther change in nature of interest - see filing L 538,812,204 CorporateInterest of corporation >=1/3 controlled 769,639,427 46.14 0.00
2 24-03-01 Other chgOther change in nature of interest - see filing L 69,738,176 SpouseInterest of spouse 769,639,427 HKD 0.650 45,329,813 46.14 0.00
3 24-02-02 VoluntaryVoluntary - see filing L 87,753,871 SpouseInterest of spouse 769,639,427 46.14 0.00
4 23-12-20 Other chgOther change in nature of interest - see filing L 548,994,581 CorporateInterest of corporation >=1/3 controlled 769,639,427 46.14 0.00
5 20-06-30 CallRight to take underlying shares L 217,000 SpouseInterest of spouse 769,639,427 HKD 46.14 0.01
6 20-06-30 Call expExpired right to take underlying shares L -700,000 SpouseInterest of spouse 769,422,427 HKD 46.13 -0.04
7 19-05-23 CallRight to take underlying shares L 1,300,000 SpouseInterest of spouse 770,122,427 HKD 46.17 0.08
8 17-10-23 GivenReceived shares without payment L 507,042,427 SettlorFounder of discretionary trust with influence 768,822,427 HKD 3.490 1,769,578,075 46.33 23.03
9 14-09-29 AcquireBecoming interested L 1,390,000 OwnerBeneficial owner 260,390,000 HKD 23.65 0.13
10 14-01-30 OtherOther L SettlorFounder of a discretionary trust 259,000,000 HKD 23.52 -2.23
11 10-11-24 ListLongLong interest upon listing L 259,000,000 SettlorFounder of a discretionary trust 259,000,000 HKD 25.90 0.00

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