Tan, Rayvin Yeong Sheik 陳永學

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Cosway Corporation Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00288	1973-01-01	2012-03-02	2012-06-04	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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	12-02-21	DisposeCeasing to have an interest	L	-449,256,972	OwnerBeneficial owner	0	HKD		1.099	-493,733,402	0.00	-9.53
2	11-07-07	OtherOther	L	-350,500	OwnerBeneficial owner	449,256,972	HKD				9.53	-0.01
3	11-02-14	OtherOther	L	-100,000	OwnerBeneficial owner	449,607,472	HKD	0.945		-94,500	9.54	0.00
4	11-02-11	OtherOther	L	-100,000	OwnerBeneficial owner	449,707,472	HKD	0.930		-93,000	9.54	0.00
5	11-01-28	OtherOther	L	-310,000	OwnerBeneficial owner	449,807,472	HKD	0.970		-300,700	9.70	-0.01
6	11-01-27	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	450,117,472	HKD	0.967		-290,100	9.71	-0.01
7	11-01-27	OtherOther	L	-100,000	OwnerBeneficial owner	449,356,972	HKD	0.970		-97,000	9.53	0.00
8	11-01-26	OtherOther	L	-150,000	OwnerBeneficial owner	450,417,472	HKD	0.970		-145,500	9.72	0.00
9	10-11-04	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	450,567,472	HKD	0.930		46,500	10.49	0.00
10	10-11-03	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	450,517,472	HKD	0.930		46,500	10.49	0.00
11	10-10-22	OtherOther	L			450,467,472	HKD				10.49	-2.40
12	10-10-05	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	450,467,472	HKD	0.950		28,500	12.89	0.00
13	10-09-29	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	450,437,472	HKD	0.960		48,000	12.89	0.01
14	10-09-28	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	450,387,472	HKD	0.970		97,000	12.89	0.01
15	10-09-10	OtherOther	L			450,287,472	HKD				12.88	-0.90
16	10-09-03	OtherOther	L			450,287,472	HKD				13.78	-9.14
17	10-07-14	AcquireBecoming interested	L	67,500	OwnerBeneficial owner	450,287,472	HKD				22.95	0.00
18	10-07-06	OtherOther	L	125,000	OwnerBeneficial owner	450,219,972	HKD				22.95	0.01
19	10-05-06	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	450,094,972	HKD				22.94	0.02
20	10-04-29	OtherOther	L	158,000	OwnerBeneficial owner	449,594,972	HKD		0.200	31,600	22.92	0.01
21	09-12-08	OtherOther	L	449,436,972	OwnerBeneficial owner	449,436,972	HKD		0.200	89,887,396	27.04	-49.00
22	09-10-13	AcquireBecoming interested	L	449,436,972	OwnerBeneficial owner	449,436,972	HKD		0.200	89,887,396	76.04	76.04

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