Albertini Garnier, Laetitia Marie Edmee Jehanne 安玉婷

Dealings in Health and Happiness (H&H) International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    

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 24-04-01 Other chgOther change in nature of interest - see filing L 32,000 2,198,394 0.34 0.00
2 24-03-28 GivenReceived shares without payment L 80,000 OwnerBeneficial owner 2,198,394 0.34 0.01
3 23-04-01 Call expExpired right to take underlying shares L -705,070 2,118,394 0.33 -0.11
4 23-04-01 Other chgOther change in nature of interest - see filing L 566,426 2,118,394 0.33 0.00
5 22-12-31 Call expExpired right to take underlying shares L -1,321,661 2,823,464 0.44 -0.20
6 22-12-31 Call expExpired right to take underlying shares L -940,094 4,145,125 0.64 -0.15
7 22-04-08 GivenReceived shares without payment L 1,888,087 OwnerBeneficial owner 5,085,219 0.79 0.29
8 22-04-01 Call expExpired right to take underlying shares L -190,369 OwnerBeneficial owner 3,197,132 0.50 -0.03
9 22-04-01 Call expExpired right to take underlying shares L -2,110,742 OwnerBeneficial owner 3,387,501 0.53 -0.32
10 21-04-01 Call expExpired right to take underlying shares L -94,581 OwnerBeneficial owner 5,498,243 HKD 0.000 -0 0.85 -0.02
11 20-11-30 CallRight to take underlying shares L 2,350,234 OwnerBeneficial owner 5,592,824 HKD 0.000 0 0.87 0.37
12 20-04-29 ExercisedExercised derivative rights to acquire L 308,982 OwnerBeneficial owner 3,242,590 HKD 15.580 4,813,940 0.50 0.00
13 19-11-15 Call expExpired right to take underlying shares L -2,110,742 OwnerBeneficial owner 3,242,590 HKD 0.51 -0.32
14 19-11-15 CallRight to take underlying shares L 2,110,742 OwnerBeneficial owner 5,353,332 HKD 0.000 0 0.83 0.32
15 19-03-29 Call expExpired right to take underlying shares L -628,536 OwnerBeneficial owner 3,242,590 HKD 0.51 -0.09
16 19-03-29 CallRight to take underlying shares L 2,110,742 OwnerBeneficial owner 3,871,126 HKD 0.000 0 0.60 0.33
17 18-11-16 CallRight to take underlying shares L 628,536 OwnerBeneficial owner 1,760,384 HKD 0.000 0 0.28 0.10
18 18-03-26 AppointedPosition on appointment as director/CE L 1,131,848 OwnerBeneficial owner 1,131,848 HKD 0.18 0.00

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