Lee, Russell Chi Keung 李志強

Dealings in Ares Asia Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00645  1993-12-22    

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 11-01-05 DisposeCeasing to have an interest L -203,581,484 CorporateInterest of corporation >=1/3 controlled 0 HKD 1.700 -346,088,533 0.00 -59.77
2 09-03-20 AcquireBecoming interested L 11,772,000 CorporateInterest of corporation >=1/3 controlled 203,581,484 HKD 0.320 3,767,040 59.76 3.45
3 03-07-30 SellingSale contract L -25,000,000 CorporateInterest of corporation >=1/3 controlled 191,809,484 HKD 1.260 -31,500,000 56.31 -7.34
4 03-06-02 SellingSale contract L -35,000,000 CorporateInterest of corporation >=1/3 controlled 216,809,484 HKD 0.980 -34,300,001 63.65 -10.28

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