Korbas, Tom
Dealings in SAMSONITE INTERNATIONAL S.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
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 | 24-03-22 | SoldCompleted sale | L | -350,000 | OwnerBeneficial owner | 1,060,353 | HKD | 28.487 | -9,970,590 | 0.07 | -0.02 | |
| 2 | 24-03-22 | ExercisedExercised derivative rights to acquire | L | 350,000 | OwnerBeneficial owner | 1,410,353 | HKD | 23.310 | 8,158,500 | 0.09 | 0.00 | |
| 3 | 23-12-19 | SoldCompleted sale | L | -32,351 | OwnerBeneficial owner | 1,410,353 | HKD | 25.185 | -814,747 | 0.09 | 0.00 | |
| 4 | 23-12-19 | ExercisedExercised derivative rights to acquire | L | 32,351 | OwnerBeneficial owner | 1,442,704 | HKD | 23.300 | 753,778 | 0.09 | 0.00 | |
| 5 | 18-01-08 | ExercisedExercised derivative rights to acquire | L | 150,000 | OwnerBeneficial owner | 1,592,704 | HKD | 23.300 | 3,495,000 | 0.11 | 0.00 | |
| 6 | 18-01-08 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 1,442,704 | HKD | 34.444 | -5,166,570 | 0.10 | -0.01 | |
| 7 | 18-01-05 | SoldCompleted sale | L | -250,000 | OwnerBeneficial owner | 1,592,704 | HKD | 35.015 | -8,753,700 | 0.11 | -0.01 | |
| 8 | 18-01-05 | ExercisedExercised derivative rights to acquire | L | 250,000 | OwnerBeneficial owner | 1,842,704 | HKD | 23.300 | 5,825,000 | 0.12 | 0.00 | |
| 9 | 17-06-19 | ExerciseExercising an option | L | 347,588 | OwnerBeneficial owner | 2,190,292 | HKD | 19.837 | 6,895,103 | 0.15 | 0.00 | |
| 10 | 17-06-19 | DisposeCeasing to have an interest | L | -347,588 | OwnerBeneficial owner | 1,842,704 | HKD | 31.423 | -10,922,258 | 0.12 | -0.03 | |
| 11 | 16-03-29 | DisposeCeasing to have an interest | L | -38,375 | OwnerBeneficial owner | 2,190,292 | HKD | 25.724 | -987,159 | 0.15 | 0.00 | |
| 12 | 16-03-24 | DisposeCeasing to have an interest | L | -311,625 | OwnerBeneficial owner | 2,228,667 | HKD | 25.267 | -7,873,829 | 0.15 | -0.03 | |
| 13 | 16-03-22 | SellingSale contract | L | 38,375 | OwnerBeneficial owner | 2,540,292 | HKD | 0.18 | 0.00 | |||
| 14 | 16-03-21 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 2,540,292 | HKD | 0.18 | 0.00 | |||
| 15 | 16-03-21 | SellingSale contract | L | 311,625 | OwnerBeneficial owner | 2,540,292 | HKD | 0.18 | 0.00 | |||
| 16 | 15-01-07 | AcquireBecoming interested | L | 714,182 | OwnerBeneficial owner | 2,540,292 | HKD | 0.18 | 0.06 | |||
| 17 | 14-06-05 | AcquireBecoming interested | L | 696,171 | OwnerBeneficial owner | 696,171 | HKD | 0.04 | 0.00 |
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