Lee, Ignatious Wai Lok 李偉樂

Dealings in Bradaverse Education (Int'l) Investments Group Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 01082  2011-07-04    

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 17-10-25 SoldCompleted sale L -7,040,480 CorporateInterest of corporation >=1/3 controlled 5,072,000 HKD 0.873 -6,144,227 0.93 -1.28
2 17-10-24 SoldCompleted sale L -1,200,480 CorporateInterest of corporation >=1/3 controlled 12,112,480 HKD 0.970 -1,164,466 2.21 -0.22
3 17-10-23 SoldCompleted sale L -29,232,000 CorporateInterest of corporation >=1/3 controlled 13,312,960 HKD 0.957 -27,975,025 2.43 -5.34
4 17-01-23 AcquireBecoming interested L 5,072,000 OwnerBeneficial owner 42,544,960 HKD 7.77 0.93
5 16-10-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 37,472,960 HKD 6.84 -1.37
6 16-03-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 37,472,960 HKD 8.21 0.00
7 15-10-14 DisposeCeasing to have an interest L -3,700,810 OwnerBeneficial owner 187,364,800 HKD 8.21 -0.16
8 15-08-07 OtherOther L 160,598,400 CorporateInterest of corporation >=1/3 controlled 191,065,610 HKD 0.295 47,376,526 8.37 -0.98
9 15-07-07 OtherOther L 1,530,410 CorporateInterest of corporation >=1/3 controlled 30,467,210 HKD 9.35 0.47
10 15-05-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 28,936,800 HKD 8.88 0.00
11 15-02-06 OtherOther L CorporateInterest of corporation >=1/3 controlled 144,684,000 HKD 8.88 0.00
12 14-12-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 144,684,000 HKD 8.88 -1.77
13 14-12-09 DisposeCeasing to have an interest L -2,728,000 OwnerBeneficial owner 144,684,000 HKD 10.65 -0.20
14 14-10-31 AcquireBecoming interested L 14,092,000 CorporateInterest of corporation >=1/3 controlled 147,412,000 HKD 0.144 2,029,248 10.85 1.03
15 14-10-30 AcquireBecoming interested L 25,000,000 CorporateInterest of corporation >=1/3 controlled 133,320,000 HKD 0.150 3,750,000 9.82 1.84
16 14-10-29 AcquireBecoming interested L 20,000,000 CorporateInterest of corporation >=1/3 controlled 108,320,000 HKD 0.152 3,040,000 7.98 1.48
17 14-10-28 AcquireBecoming interested L 25,490,000 CorporateInterest of corporation >=1/3 controlled 88,320,000 HKD 0.146 3,721,540 6.50 1.87
18 14-10-27 AcquireBecoming interested L 29,250,000 CorporateInterest of corporation >=1/3 controlled 62,830,000 HKD 0.139 4,065,750 4.63 2.16
19 14-10-24 AcquireBecoming interested L 20,000,000 CorporateInterest of corporation >=1/3 controlled 33,580,000 HKD 0.144 2,880,000 2.47 1.47
20 14-10-14 AcquireBecoming interested L 10,852,000 OwnerBeneficial owner 13,580,000 HKD 1.00 0.80
21 14-07-31 OtherOther L OwnerBeneficial owner 2,728,000 HKD 0.20 -0.08
22 14-07-25 DisposeCeasing to have an interest L -5,760,000 OwnerBeneficial owner 2,728,000 HKD 0.28 -0.60
23 14-05-30 OtherOther L OwnerBeneficial owner 8,488,000 HKD 0.88 -0.12
24 13-12-09 AcquireBecoming interested L 2,728,000 OwnerBeneficial owner 8,488,000 HKD 1.00 0.32
25 13-11-29 OtherOther L OwnerBeneficial owner 5,760,000 HKD 0.68 -0.32
26 13-11-21 DisposeCeasing to have an interest L -891,626 CorporateInterest of corporation >=1/3 controlled 5,760,000 HKD 0.239 -213,099 1.00 -0.15
27 13-11-20 DisposeCeasing to have an interest L -15,000,000 CorporateInterest of corporation >=1/3 controlled 6,651,626 HKD 0.243 -3,645,000 1.15 -2.61
28 13-11-19 DisposeCeasing to have an interest L -38,000,000 CorporateInterest of corporation >=1/3 controlled 21,651,626 HKD 0.248 -9,424,000 3.76 -6.60
29 13-07-26 AcquireBecoming interested L 5,760,000 OwnerBeneficial owner 59,651,626 HKD 10.36 1.00
30 13-01-08 OtherOther L 53,891,626 HKD 9.36 -1.87
31 12-10-26 OtherOther L 53,891,626 HKD 11.23 -2.24
32 12-10-24 DisposeCeasing to have an interest L -40,000,000 CorporateInterest of corporation >=1/3 controlled 53,891,626 HKD 0.420 -16,799,999 13.47 -10.00
33 12-10-18 AcquireBecoming interested L 40,000,000 CorporateInterest of corporation >=1/3 controlled 93,891,626 HKD 0.420 16,799,999 23.47 10.00
34 11-11-21 AcquireBecoming interested L 870,000 CorporateInterest of corporation >=1/3 controlled 53,891,626 HKD 1.148 998,760 13.47 0.21
35 11-11-11 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 53,021,626 HKD 1.136 908,800 13.26 0.20
36 11-11-10 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 52,221,626 HKD 1.145 1,145,000 13.06 0.25
37 11-11-09 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 51,221,626 HKD 1.151 1,151,000 12.81 0.25
38 11-11-08 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 50,221,626 HKD 1.161 1,161,000 12.56 0.25
39 11-11-07 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 49,221,626 HKD 1.157 2,314,000 12.31 0.50
40 11-09-26 EndShortCeasing to have a short position S 20,000,000 CorporateInterest of corporation >=1/3 controlled
41 11-08-04 GoShortComing to have a short position S -20,000,000 CorporateInterest of corporation >=1/3 controlled -20,000,000 -5.00 -5.00
42 11-07-04 ListLongLong interest upon listing L 47,221,626 CorporateInterest of corporation >=1/3 controlled 47,221,626 HKD 11.81 0.00

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