Coulter, James G

Dealings in LENOVO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    

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 11-08-29 AcquireBecoming interested L 476,810 OwnerBeneficial owner 2,475,671 HKD 0.02 0.00
2 11-08-22 OtherOther L 39,500 OwnerBeneficial owner 1,998,861 HKD 0.000 0 0.02 0.00
3 11-08-20 AcquireBecoming interested L 3,640 1,998,861 HKD 4.800 17,472 0.02 0.00
4 11-08-19 OtherOther L 39,969 OwnerBeneficial owner 1,995,221 HKD 0.000 0 0.02 0.00
5 11-06-01 OtherOther L 26,130 OwnerBeneficial owner 1,995,221 HKD 0.000 0 0.02 0.00
6 10-12-09 AcquireBecoming interested L 1,588 OwnerBeneficial owner 1,995,221 HKD 5.470 8,686 0.02 0.00
7 10-11-30 OtherOther L 5,782 OwnerBeneficial owner 1,993,633 HKD 0.000 0 0.02 0.00
8 10-11-18 SellingSale contract L -201,560,366 CorporateInterest of corporation >=1/3 controlled 1,993,633 HKD 5.451 -1,098,705,598 0.02 -2.08
9 10-11-15 DisposeCeasing to have an interest L -549,252 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.00 -71.41
10 10-11-15 SellingSale contract L 201,560,366 CorporateInterest of corporation >=1/3 controlled 203,553,999 HKD 5.451 1,098,705,598 2.03 -0.07
11 10-11-15 ExerciseExercising an option L 201,560,366 CorporateInterest of corporation >=1/3 controlled 203,553,999 HKD 2.03 -0.07
12 10-11-11 ExerciseExercising an option L 549,252 CorporateInterest of corporation >=1/3 controlled 549,252 HKD 71.41 0.00
13 10-11-11 ExerciseExercising an option L 201,560,366 CorporateInterest of corporation >=1/3 controlled 203,553,999 HKD 2.10 0.00
14 10-08-30 AcquireBecoming interested L 355,502 OwnerBeneficial owner 203,553,999 HKD 2.09 0.00
15 10-08-09 AcquireBecoming interested L 2,780 OwnerBeneficial owner 203,198,497 HKD 4.970 13,817 2.09 0.00
16 10-08-07 OtherOther L 39,969 203,195,717 HKD 0.000 0 2.09 0.00
17 10-06-01 OtherOther L 59,130 OwnerBeneficial owner 203,195,717 HKD 0.000 0 2.07 0.00
18 10-02-26 SellingSale contract L -100,779,081 CorporateInterest of corporation >=1/3 controlled 203,195,717 HKD 5.350 -539,168,074 2.08 -1.04
19 10-02-24 SellingSale contract L 100,779,081 CorporateInterest of corporation >=1/3 controlled 303,974,798 HKD 5.350 539,168,074 3.12 0.00
20 10-02-11 ExerciseExercising an option L -274,623 CorporateInterest of corporation >=1/3 controlled 549,252 HKD 71.41 0.00
21 10-02-11 ExerciseExercising an option L 100,779,081 CorporateInterest of corporation >=1/3 controlled 303,974,798 HKD 3.12 -0.04
22 10-02-09 ExerciseExercising an option L 274,623 CorporateInterest of corporation >=1/3 controlled 823,875 HKD 71.41 0.00
23 10-02-09 ExerciseExercising an option L 100,779,081 CorporateInterest of corporation >=1/3 controlled 303,974,798 HKD 3.16 0.00
24 09-12-07 AcquireBecoming interested L 55,510 OwnerBeneficial owner 303,974,276 HKD 3.19 0.00
25 09-12-02 AcquireBecoming interested L 522 OwnerBeneficial owner 303,974,798 HKD 4.360 2,276 3.19 0.00
26 09-09-11 SellingSale contract L -208,157,300 CorporateInterest of corporation >=1/3 controlled 303,918,766 HKD 3.550 -738,958,405 3.19 -2.20
27 09-09-09 ExerciseExercising an option L -45,359,136 CorporateInterest of corporation >=1/3 controlled 512,076,066 HKD 5.39 -1.30
28 09-09-09 ExerciseExercising an option L 162,798,164 CorporateInterest of corporation >=1/3 controlled 636,300,843 HKD 6.69 -0.22
29 09-09-09 ExerciseExercising an option L -443,625 CorporateInterest of corporation >=1/3 controlled 823,875 HKD 71.41 0.00
30 09-09-08 SellingSale contract L 208,157,300 CorporateInterest of corporation >=1/3 controlled 636,300,843 HKD 3.550 738,958,405 6.91 0.00
31 09-09-07 ExerciseExercising an option L 443,625 CorporateInterest of corporation >=1/3 controlled 1,267,500 HKD 71.41 0.00
32 09-09-07 ExerciseExercising an option L 169,583,910 CorporateInterest of corporation >=1/3 controlled 636,300,843 HKD 6.91 0.00
33 09-09-07 ExerciseExercising an option L 162,798,164 CorporateInterest of corporation >=1/3 controlled 636,300,843 HKD 6.91 0.00
34 09-09-03 AcquireBecoming interested L 383,703 OwnerBeneficial owner 636,300,843 HKD 6.91 0.01
35 09-06-01 OtherOther L 102,464 OwnerBeneficial owner 635,917,140 HKD 0.000 0 6.90 0.00
36 08-12-05 AcquireBecoming interested L 2,040 OwnerBeneficial owner 635,917,140 USD 6.90 0.00
37 08-09-09 AcquireBecoming interested L 274,370 OwnerBeneficial owner 635,912,247 HKD 0.000 0 6.90 0.00
38 08-08-01 AcquireBecoming interested L 2,853 OwnerBeneficial owner 635,915,100 USD 6.91 0.00
39 08-06-01 OtherOther L 76,333 635,637,877 HKD 0.000 0 6.87 0.00
40 07-11-30 AcquireBecoming interested L 184 OwnerBeneficial owner 635,637,877 USD 7.10 0.00
41 07-11-09 DisposeCeasing to have an interest L -250,458,714 CorporateInterest of corporation >=1/3 controlled 635,637,524 HKD 8.160 -2,043,743,068 7.10 -2.80
42 07-11-09 EndShortCeasing to have a short position S -250,458,714 CorporateInterest of corporation >=1/3 controlled
43 07-11-06 SellingSale contract L 250,458,714 CorporateInterest of corporation >=1/3 controlled 886,096,238 HKD 8.160 2,043,743,068 9.90 0.00
44 07-11-06 GoShortComing to have a short position S -250,458,714 CorporateInterest of corporation >=1/3 controlled -250,458,714 -2.80 -2.80
45 07-11-02 DisposeCeasing to have an interest L -682,500 CorporateInterest of corporation >=1/3 controlled 1,267,500 HKD 71.40 -0.03
46 07-11-02 ExerciseExercising an option L 250,458,714 CorporateInterest of corporation >=1/3 controlled 886,096,238 HKD 9.90 -0.43
47 07-09-18 AcquireBecoming interested L 396,000 OwnerBeneficial owner 886,096,238 HKD 0.000 0 10.33 0.00
48 07-07-27 AcquireBecoming interested L 169 OwnerBeneficial owner 635,637,693 USD 7.10 0.00
49 07-06-01 OtherOther L 43,333 OwnerBeneficial owner 520,000 HKD 0.000 0 0.01 0.00
50 06-12-31 OtherOther L 1,950,000 1,950,000 HKD 71.43 71.43
51 06-12-31 OtherOther L 885,180,238 885,700,238 HKD 10.40 10.39
52 06-11-16 AcquireBecoming interested L 520,000 OwnerBeneficial owner 520,000 HKD 0.000 0 0.01 0.01

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