Philippe, Jean Pierre

Dealings in Kingkey Financial International (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    

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 15-08-20 AcquireBecoming interested L 500,000 OwnerBeneficial owner 7,332,800 HKD 0.265 132,500 0.30 0.02
2 15-08-20 AcquireBecoming interested L 900,000 JointInterest held jointly with other(s) 8,232,800 HKD 0.252 226,800 0.34 0.04
3 15-08-07 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 6,832,800 HKD 0.240 240,000 0.28 0.04
4 15-08-05 AcquireBecoming interested L 400,000 JointInterest held jointly with other(s) 5,832,800 HKD 0.230 92,000 0.24 0.02
5 15-08-04 AcquireBecoming interested L 100,000 JointInterest held jointly with other(s) 5,432,800 HKD 0.230 23,000 0.22 0.00
6 15-07-31 AcquireBecoming interested L 888,800 CorporateInterest of corporation >=1/3 controlled 5,332,800 HKD 0.000 0 0.22 0.00
7 14-12-29 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 4,444,000 HKD 0.280 280,000 0.22 0.05
8 14-12-29 AcquireBecoming interested L 100,000 JointInterest held jointly with other(s) 3,444,000 HKD 0.270 27,000 0.17 0.01
9 14-11-11 AcquireBecoming interested L 600,000 OwnerBeneficial owner 3,344,000 HKD 0.385 0.000 231,000 0.16 0.02
10 14-11-11 AcquireBecoming interested L 800,000 JointInterest held jointly with other(s) 2,744,000 HKD 0.385 0.000 308,000 0.14 0.04
11 14-07-25 AcquireBecoming interested L 324,000 CorporateInterest of corporation >=1/3 controlled 1,944,000 HKD 0.000 0 0.10 0.00
12 13-07-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,620,000 HKD 0.11 -0.03
13 13-07-05 AcquireBecoming interested L 270,000 CorporateInterest of corporation >=1/3 controlled 1,620,000 HKD 0.14 0.03
14 13-06-11 AcquireBecoming interested L 270,000 CorporateInterest of corporation >=1/3 controlled 1,350,000 HKD 0.360 97,200 0.12 0.03
15 13-06-10 AcquireBecoming interested L 540,000 CorporateInterest of corporation >=1/3 controlled 1,080,000 HKD 0.364 196,560 0.09 0.04
16 13-05-31 AcquireBecoming interested L 270,000 CorporateInterest of corporation >=1/3 controlled 540,000 HKD 0.365 98,550 0.05 0.03
17 13-05-29 AcquireBecoming interested L 270,000 CorporateInterest of corporation >=1/3 controlled 270,000 HKD 0.370 99,900 0.02 0.02

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