Ng, Brian Kong Fat 吳光發

Dealings in BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    

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 21-06-21 Call expExpired right to take underlying shares L -5,500,000 OwnerBeneficial owner 10,392,755 0.69 -0.37
2 11-06-21 OptGrantAssigning a right to subscribe shares L 5,500,000 OwnerBeneficial owner 15,892,755 HKD 2.35 0.82
3 11-06-17 DisposeCeasing to have an interest L -5,500,000 OwnerBeneficial owner 10,392,755 HKD 1.53 -0.82
4 08-07-09 OptGrantAssigning a right to subscribe shares L 1,500,000 OwnerBeneficial owner 15,892,755 HKD 2.31 0.22
5 07-10-30 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 14,392,755 HKD 2.11 0.59
6 07-06-06 ExerciseExercising an option L 1,600,000 OwnerBeneficial owner 10,392,755 HKD 1.65 -0.01
7 07-01-18 DisposeCeasing to have an interest L -995,000 OwnerBeneficial owner 10,392,755 HKD 3.071 -3,055,645 1.66 -0.16
8 07-01-17 DisposeCeasing to have an interest L -205,000 OwnerBeneficial owner 11,387,755 HKD 2.851 -584,455 1.85 -0.04
9 07-01-09 ExerciseExercising an option L 1,200,000 OwnerBeneficial owner 11,592,755 HKD 1.91 -0.44
10 06-06-27 AcquireBecoming interested L 700,000 OwnerBeneficial owner 11,592,755 HKD 2.35 -0.14
11 04-12-20 AcquireBecoming interested L 8,792,755 CorporateInterest of corporation >=1/3 controlled 12,292,755 HKD 0.960 8,441,045 2.49 1.78
12 04-12-20 GoShortComing to have a short position S -8,792,755 CorporateInterest of corporation >=1/3 controlled -8,792,755 -1.78 -1.78
13 03-05-30 OtherOther L OwnerBeneficial owner 3,500,000 HKD 0.71 -0.05

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