Dai, Yongge 戴永革

Dealings in China Dili Group: O

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22    

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 18-09-30 CeasedPosition on ceasing as director/CE L 69,341,617,503 121.32 0.00
2 18-09-30 CeasedPosition on ceasing as director/CE S -66,556,293 -0.12 -0.00
3 18-07-17 Other decOther decrease - see filing L -6,882,655,932 OtherOther - see filing 69,341,617,503 HKD 0.163 -1,121,872,934 121.32 -50.74
4 18-06-25 CallRight to take underlying shares L 6,763,410,770 OtherOther - see filing 75,648,791,701 172.06 15.38
5 18-06-05 CallRight to take underlying shares L 39,914,259,000 SpouseInterest of spouse 68,885,380,931 HKD 0.163 6,506,024,317 156.68 90.79
6 18-06-05 ObligObligation to take underlying shares L 6,426,419,360 UnderwriterUnderwriter 28,971,121,931 HKD 0.163 1,047,506,372 65.89 14.61
7 18-05-31 Other decOther decrease - see filing L -6,000,000,000 SpouseInterest of spouse 22,544,702,571 HKD 0.166 -995,999,962 51.28 -13.64
8 15-07-27 AcquireBecoming interested L 12,243,902,439 RelativeInterest of child under 18 or spouse 28,544,702,571 HKD 0.410 5,019,999,956 64.92 13.54
9 15-06-09 AcquireBecoming interested L 12,243,902,439 RelativeInterest of child under 18 or spouse 28,544,702,571 HKD 0.410 5,019,999,956 89.98 38.60
10 15-01-08 OtherOther L 5,433,600,044 OtherOther 16,300,800,132 HKD 51.38 0.00
11 15-01-01 AcquireBecoming interested L 640,762,050 16,300,800,132 HKD 0.000 0 51.38 2.02
12 15-01-01 DisposeCeasing to have an interest L -20,400,000 15,660,038,082 HKD 49.36 -0.07
13 14-12-30 ExerciseExercising an option L 5,220,012,694 OtherOther 15,680,438,082 HKD 49.43 0.00
14 14-12-11 AcquireBecoming interested L 5,220,012,694 OtherOther 15,680,438,082 HKD 0.320 1,670,404,025 49.43 -0.03
15 14-06-30 AcquireBecoming interested L 10,255,825,388 CorporateInterest of corporation >=1/3 controlled 10,460,425,388 HKD 0.000 0 49.46 48.50
16 14-06-30 GoShortComing to have a short position S -66,556,293 CorporateInterest of corporation >=1/3 controlled -66,556,293 -0.31 -0.31
17 12-03-30 AcquireBecoming interested L 100,000,000 OwnerBeneficial owner 204,600,000 HKD 0.548 54,799,998 0.96 0.47
18 11-09-21 AcquireBecoming interested L 2,600,000 OwnerBeneficial owner 104,600,000 HKD 1.122 2,917,200 0.49 0.01
19 10-12-16 ExerciseExercising an option L 30,600,000 CorporateInterest of corporation >=1/3 controlled 102,000,000 HKD 1.340 41,004,001 0.46 0.00
20 09-07-28 OtherOther L 102,000,000 HKD 0.46 -0.05
21 09-04-30 ExerciseExercising an option L 51,000,000 CorporateInterest of corporation >=1/3 controlled 102,000,000 HKD 1.340 68,340,002 0.51 0.00
22 08-10-22 ListLongLong interest upon listing L 102,000,000 OtherOther 102,000,000 HKD 0.51 0.00

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