Yeung, Rankine Wai Kin 楊偉堅

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Dealings in FIRST SHANGHAI INVESTMENTS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

• Buybacks
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• Short
• CCASS
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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	23-11-16	BoughtPurchased shares	L	6,216,769	OwnerBeneficial owner	21,758,693	HKD		0.110	683,845	1.00	0.01
2	22-01-10	BoughtPurchased shares	L	1,295,160	OwnerBeneficial owner	15,541,924	HKD		0.210	271,984	0.99	0.07
3	21-09-20	BoughtPurchased shares	L	2,374,460	OwnerBeneficial owner	14,246,764	HKD		0.270	641,104	0.92	0.08
4	17-05-22	DisposeCeasing to have an interest	L	-8,032,000	OwnerBeneficial owner	11,872,304	HKD		0.000	-0	0.84	-0.56
5	15-10-12	ExerciseExercising an option	L	11,810,000	OwnerBeneficial owner	19,904,304	HKD		0.564	6,660,840	1.42	0.00
6	14-04-11	DisposeCeasing to have an interest	L	-480,000	OwnerBeneficial owner	19,904,304	HKD	1.000	0.000	-480,000	1.42	-0.04
7	10-01-13	DisposeCeasing to have an interest	L	-800,000	OwnerBeneficial owner	20,384,304	HKD	1.681	0.000	-1,344,800	1.46	-0.05
8	09-05-12	DisposeCeasing to have an interest	L	-640,000	OwnerBeneficial owner	21,184,304	HKD	1.049	0.000	-671,360	1.52	-0.04
9	07-09-19	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	21,824,304	HKD	3.561	0.000	-3,561,000	1.60	-0.07
10	07-09-17	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	22,824,304	HKD	3.516	0.000	-3,516,000	1.67	-0.07
11	07-09-14	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	23,824,304	HKD	3.455	0.000	-3,455,000	1.74	-0.08
12	07-09-13	DisposeCeasing to have an interest	L	-2,000,000	OwnerBeneficial owner	24,824,304	HKD	3.465	0.000	-6,930,000	1.82	-0.14
13	07-06-29	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	26,824,304	HKD	2.451	0.000	-2,451,000	1.96	-0.08
14	07-06-13	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	27,824,304	HKD	2.500	0.000	-2,500,000	2.19	-0.08
15	07-06-04	ExerciseExercising an option	L	6,980,000	OwnerBeneficial owner	28,824,304	HKD		0.283	1,975,340	2.40	0.00
16	07-05-29	DisposeCeasing to have an interest	L	-496,000	OwnerBeneficial owner	28,824,304	HKD	2.638	0.000	-1,308,448	2.41	-0.04
17	07-05-23	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	21,288,304	HKD	1.920	0.000	-1,920,000	1.78	-0.08
18	07-05-23	AcquireBecoming interested	L	8,032,000	OwnerBeneficial owner	29,320,304	HKD				2.45	0.67
19	07-05-17	DisposeCeasing to have an interest	L	-496,000	OwnerBeneficial owner	22,288,304	HKD	1.750	0.000	-868,000	1.86	-0.04
20	07-05-14	ExerciseExercising an option	L	2,500,000	OwnerBeneficial owner	22,784,304	HKD		0.816	2,040,000	1.90	0.00
21	06-07-06	ExerciseExercising an option	L	1,494,304	OwnerBeneficial owner	22,784,304	HKD		0.318	475,189	1.92	0.00
22	05-11-30	AcquireBecoming interested	L	11,810,000	OwnerBeneficial owner	22,784,304	HKD				1.93	0.99
23	05-02-09	DisposeCeasing to have an interest	L	-2,401,560		10,974,304	HKD	0.000	0.000	-0	0.94	-0.20

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