Song, Charley Lin 宋林

Dealings in China Resources Beer (Holdings) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00291  1973-01-15    

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 07-09-27 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 1,700,000 HKD 33.340 -1,333,600 0.07 0.00
2 07-09-25 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 1,740,000 HKD 33.400 -1,002,000 0.07 0.00
3 07-09-21 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 1,770,000 HKD 33.400 -1,002,000 0.07 -0.01
4 06-12-01 DisposeCeasing to have an interest L -42,000 RelativeInterest of child under 18 or spouse 1,800,000 HKD 19.729 -828,618 0.08 0.00
5 06-11-27 DisposeCeasing to have an interest L -158,000 RelativeInterest of child under 18 or spouse 1,842,000 HKD 20.348 -3,214,984 0.08 -0.01
6 06-11-14 ExerciseExercising an option L 200,000 RelativeInterest of child under 18 or spouse 2,000,000 HKD 0.09 0.00
7 06-09-12 DisposeCeasing to have an interest L -70,000 RelativeInterest of child under 18 or spouse 2,000,000 HKD 17.431 -1,220,170 0.09 0.00
8 06-09-11 DisposeCeasing to have an interest L -68,000 RelativeInterest of child under 18 or spouse 2,070,000 HKD 17.322 -1,177,896 0.09 0.00
9 06-09-07 DisposeCeasing to have an interest L -62,000 RelativeInterest of child under 18 or spouse 2,138,000 HKD 17.284 -1,071,608 0.09 0.00
10 06-02-01 DisposeCeasing to have an interest L -144,000 OwnerBeneficial owner 2,200,000 HKD 16.745 -2,411,280 0.10 0.00
11 06-01-27 DisposeCeasing to have an interest L -540,000 OwnerBeneficial owner 2,344,000 HKD 16.465 -8,891,100 0.10 -0.03
12 06-01-26 DisposeCeasing to have an interest L -684,000 OwnerBeneficial owner 2,884,000 HKD 16.295 -11,145,780 0.13 -0.03
13 06-01-25 DisposeCeasing to have an interest L -1,332,000 OwnerBeneficial owner 3,568,000 HKD 16.392 -21,834,144 0.16 -0.05
14 06-01-23 ExerciseExercising an option L 4,500,000 OwnerBeneficial owner 4,900,000 HKD 0.21 0.00
15 04-01-14 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 4,900,000 HKD 0.000 0.001 0 0.23 0.12
16 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 2,400,000 HKD 0.12 0.00

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