Gendreau, Kyle Francis

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 23-06-08 CallRight to take underlying shares L 2,512,206 OwnerBeneficial owner 30,681,166 HKD 2.13 0.18
2 22-09-01 Other chgOther change in nature of interest - see filing L 50,914 OwnerBeneficial owner 28,168,960 HKD 0.000 0 1.95 0.00
3 22-06-17 ExercisedExercised derivative rights to acquire L 100,825 OwnerBeneficial owner 28,823,816 HKD 0.078 7,864 2.00 0.00
4 22-06-17 SoldCompleted sale L -49,911 OwnerBeneficial owner 28,773,905 HKD 15.472 -772,213 2.00 0.00
5 22-06-17 Call expExpired right to take underlying shares L -604,945 OwnerBeneficial owner 28,168,960 1.95 -0.05
6 21-12-14 Other chgOther change in nature of interest - see filing L 215,404 OwnerBeneficial owner 23,164,488 HKD 0.000 0 1.61 0.00
7 21-10-11 SoldCompleted sale L -38,386 OwnerBeneficial owner 23,164,488 HKD 17.095 -656,205 1.61 0.00
8 21-10-11 ExercisedExercised derivative rights to acquire L 101,247 OwnerBeneficial owner 23,202,874 HKD 0.078 7,897 1.61 0.00
9 21-10-11 Call expExpired right to take underlying shares L -607,478 OwnerBeneficial owner 23,202,874 HKD 1.61 -0.04
10 21-06-17 SoldCompleted sale L -55,314 OwnerBeneficial owner 18,328,432 HKD 17.396 -962,253 1.27 -0.01
11 21-06-17 CallRight to take underlying shares L 5,481,920 OwnerBeneficial owner 23,810,352 1.65 0.38
12 21-06-17 ExercisedExercised derivative rights to acquire L 100,825 OwnerBeneficial owner 18,383,746 HKD 0.078 7,864 1.28 0.00
13 20-11-18 CallRight to take underlying shares L 7,346,180 OwnerBeneficial owner 18,383,746 1.28 0.52
14 20-10-12 SoldCompleted sale L -55,546 OwnerBeneficial owner 11,037,566 HKD 7.841 -435,520 0.76 -0.01
15 20-10-11 ExercisedExercised derivative rights to acquire L 101,247 11,093,112 HKD 0.078 7,897 0.77 0.00
16 20-06-17 ExercisedExercised derivative rights to acquire L 100,825 OwnerBeneficial owner 11,132,606 HKD 0.078 7,864 0.77 0.00
17 20-06-17 SoldCompleted sale L -39,494 OwnerBeneficial owner 11,093,112 HKD 8.246 -325,671 0.77 0.00
18 19-11-22 Other chgOther change in nature of interest - see filing L 50,975 OwnerBeneficial owner 11,132,606 HKD 0.000 0 0.77 0.00
19 19-10-11 ExercisedExercised derivative rights to acquire L 101,247 OwnerBeneficial owner 11,182,878 HKD 0.078 7,938 0.78 0.00
20 19-10-11 SoldCompleted sale L -50,272 OwnerBeneficial owner 11,132,606 HKD 16.473 -828,106 0.77 -0.01
21 19-06-17 CallRight to take underlying shares L 2,452,400 OwnerBeneficial owner 11,182,878 HKD 0.78 0.17
22 18-11-16 BoughtPurchased shares L 166,200 SettlorFounder of discretionary trust with influence 8,730,478 HKD 23.683 3,936,148 0.61 0.02
23 18-10-11 CallRight to take underlying shares L 2,248,207 OwnerBeneficial owner 8,564,278 HKD 0.59 0.15
24 18-03-29 SoldCompleted sale L -360,166 OwnerBeneficial owner 6,316,071 HKD 35.627 -12,831,742 0.44 -0.02
25 18-03-29 ExercisedExercised derivative rights to acquire L 360,166 OwnerBeneficial owner 6,676,237 HKD 23.306 8,393,993 0.46 0.00
26 18-03-28 ExercisedExercised derivative rights to acquire L 3,900 OwnerBeneficial owner 6,680,137 HKD 23.300 90,870 0.46 0.00
27 18-03-28 SoldCompleted sale L -3,900 OwnerBeneficial owner 6,676,237 HKD 36.000 -140,400 0.46 0.00
28 17-07-13 SoldCompleted sale L -875,520 OwnerBeneficial owner 6,680,137 HKD 32.476 -28,433,476 0.47 -0.06
29 17-07-13 ExercisedExercised derivative rights to acquire L 875,520 OwnerBeneficial owner 7,555,657 HKD 23.305 20,403,905 0.53 0.00
30 17-06-07 DisposeCeasing to have an interest L -779,124 OwnerBeneficial owner 7,555,657 HKD 32.114 -25,020,787 0.53 -0.05
31 17-06-07 ExerciseExercising an option L 779,124 OwnerBeneficial owner 8,334,781 HKD 17.360 13,525,593 0.58 0.00
32 17-05-26 AcquireBecoming interested L 952,676 OwnerBeneficial owner 8,334,781 HKD 0.58 0.06
33 16-05-06 AcquireBecoming interested L 1,230,464 OwnerBeneficial owner 7,382,105 HKD 0.52 0.09
34 16-04-01 OtherOther L 1,409,648 SettlorFounder of a discretionary trust 6,151,641 HKD 0.000 0.000 0 0.44 0.00
35 15-01-07 AcquireBecoming interested L 3,373,326 OwnerBeneficial owner 6,151,641 HKD 0.43 0.24
36 14-11-04 DisposeCeasing to have an interest L -518,000 OwnerBeneficial owner 2,778,315 HKD 26.300 -13,623,400 0.19 -0.04
37 14-11-03 DisposeCeasing to have an interest L -1,482,000 OwnerBeneficial owner 3,296,315 HKD 26.650 -39,495,299 0.23 -0.10
38 14-01-07 AcquireBecoming interested L 589,543 OwnerBeneficial owner 4,778,315 HKD 0.33 0.04
39 13-11-18 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 4,188,772 HKD 21.652 -21,652,000 0.29 -0.07
40 13-05-16 DisposeCeasing to have an interest L -799,900 OwnerBeneficial owner 5,188,772 HKD 21.052 -16,839,495 0.36 -0.06
41 13-05-15 DisposeCeasing to have an interest L -200,100 OwnerBeneficial owner 5,988,672 HKD 21.000 -4,202,100 0.42 -0.01
42 13-01-08 AcquireBecoming interested L 779,124 OwnerBeneficial owner 6,188,772 HKD 0.43 0.05
43 12-09-19 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 5,409,648 HKD 14.804 -14,804,000 0.38 -0.08
44 11-06-16 ListLongLong interest upon listing L OwnerBeneficial owner 6,409,648 HKD 0.46 0.46

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