Chen, Zhi (1965) 陳志

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Dealings in ShiFang Holding Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			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	23-02-27	VoluntaryVoluntary - see filing	L			610,835,005					56.80	-2.42
2	22-11-15	VoluntaryVoluntary - see filing	L			610,835,005					59.22	-2.64
3	22-10-14	VoluntaryVoluntary - see filing	L			610,835,005					61.86	-2.89
4	22-07-30	CallRight to take underlying shares	L	383,636,331		610,835,005					64.75	40.67
5	22-04-25	Call expExpired right to take underlying shares	L	-821,746,666	CorporateInterest of corporation >=1/3 controlled	227,198,674					24.08	-87.10
6	21-07-22	DeliveredDelivered shares or amount due under derivatives	L	-34,320,000	CorporateInterest of corporation >=1/3 controlled	1,048,945,340	HKD		0.350	-12,012,000	115.38	-3.78
7	20-07-10	VoluntaryVoluntary - see filing	L			1,083,265,340					119.16	-23.82
8	19-05-21	ExercisedExercised derivative rights to acquire	L	185,600,000	CorporateInterest of corporation >=1/3 controlled	1,083,265,340	HKD		0.240	44,543,999	142.98	-46.40
9	19-01-24	CallRight to take underlying shares	L	4,166,666,666	CorporateInterest of corporation >=1/3 controlled	4,333,061,362	HKD		0.060	249,999,994	189.38	182.11
10	18-05-08	OtherOther - see filing	L			166,394,696					7.27	-2.30
11	18-01-25	VoluntaryVoluntary - see filing	L		OwnerBeneficial owner	166,394,696					9.57	-1.92
12	16-08-01	OtherOther	L			166,394,696	HKD				11.49	-2.30
13	15-12-01	OtherOther	L			166,394,696	HKD				16.52	-3.29
14	15-07-17	AcquireBecoming interested	L	6,642,655	OwnerBeneficial owner	113,953,465	HKD		0.000	0	13.57	0.79
15	15-07-17	AcquireBecoming interested	L	52,441,231	CorporateInterest of corporation >=1/3 controlled	166,394,696	HKD		0.000	0	19.81	6.24
16	15-01-22	AcquireBecoming interested	L	2,616,760	CorporateInterest of corporation >=1/3 controlled	117,744,149	HKD		0.520	1,360,715	14.02	0.31
17	15-01-19	AcquireBecoming interested	L	61,285,880	CorporateInterest of corporation >=1/3 controlled	115,127,389	HKD		0.520	31,868,656	13.71	7.30
18	14-11-27	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	53,841,509	HKD	0.475		9,500	6.41	0.00
19	12-08-10	OtherOther	L			53,821,509	HKD				6.41	-0.94
20	11-10-28	OtherOther	L		OwnerBeneficial owner	53,821,509	HKD				7.48	0.13
21	11-07-18	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	53,821,509	HKD	1.416		297,360	7.35	0.03
22	11-07-15	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	53,611,509	HKD	1.500		270,000	7.32	0.02
23	10-12-03	ListLongLong interest upon listing	L	42,998,170	CorporateInterest of corporation >=1/3 controlled	42,998,170	HKD				5.87	0.00
24	10-12-03	ListLongLong interest upon listing	L	10,433,339	OwnerBeneficial owner	53,431,509	HKD				7.30	1.43

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