Leung, Kimen Kai Ching 梁啟禎

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Dealings in ALCO HOLDINGS LIMITED (BM): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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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	16-07-14	DisposeCeasing to have an interest	L	-2,000	RelativeInterest of child under 18 or spouse	246,061,400	HKD		3.410	-6,820	42.47	0.00
2	15-07-09	AcquireBecoming interested	L	2,000	RelativeInterest of child under 18 or spouse	246,063,400	HKD		2.380	4,760	42.47	0.00
3	11-01-12	AcquireBecoming interested	L	1,200,000	OwnerBeneficial owner	246,061,400	HKD		3.800	4,560,000	42.65	0.21
4	10-07-22	ExerciseExercising an option	L	750,000	OwnerBeneficial owner	244,861,400	HKD		2.900	2,175,000	43.87	0.02
5	09-12-15	OtherOther	L	-187,019,800	SettlorFounder of a discretionary trust	57,091,600	HKD		0.000	-0	10.26	-33.59
6	09-12-15	AcquireBecoming interested	L	187,019,800	CorporateInterest of corporation >=1/3 controlled	244,111,400	HKD		0.000	0	43.85	33.59
7	04-08-20	ExerciseExercising an option	L	21,537,400	OwnerBeneficial owner	244,111,400	HKD		0.980	21,106,652	43.96	-1.84
8	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			244,111,400	HKD				47.74	0.00

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