Au, Edmund Tin Fung 區田豐

Dealings in Cherish Sunshine International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    

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 09-06-19 SellingSale contract L -150,000 OwnerBeneficial owner 150,000 HKD 1.040 -156,000 0.01 0.00
2 09-06-16 ExerciseExercising an option L 300,000 OwnerBeneficial owner 300,000 HKD 0.510 153,000 0.01 0.00
3 09-06-08 SellingSale contract L -300,000 PledgeePerson having a security interest in shares 300,000 HKD 1.090 -327,000 0.01 -0.01
4 09-04-15 OtherOther L PledgeePerson having a security interest in shares 600,000 HKD 0.02 -0.01
5 08-06-24 ExerciseExercising an option L 420,000 OwnerBeneficial owner 1,420,000 HKD 0.510 214,200 0.07 0.00
6 08-06-24 SellingSale contract L -820,000 OwnerBeneficial owner 600,000 HKD 0.800 -656,000 0.03 -0.04
7 08-06-17 ExerciseExercising an option L 400,000 OwnerBeneficial owner 1,420,000 HKD 0.510 204,000 0.07 0.00
8 07-09-03 AcquireBecoming interested L 2,840,000 OwnerBeneficial owner 2,840,000 HKD 0.000 0 0.10 0.10

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