Chan, Jones Siu Chung 陳少忠

Dealings in Aeso Holding Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08341  2017-01-13    

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 22-11-15 Call expExpired right to take underlying shares L -283,870 OwnerBeneficial owner 11,800,000 HKD 14.75 -0.35
2 22-08-15 CallRight to take underlying shares L 800,000 OwnerBeneficial owner 12,083,870 HKD 15.10 1.00
3 22-04-07 Other decOther decrease - see filing L -11,283,870 OwnerBeneficial owner 11,283,870 HKD 14.10 0.00
4 21-07-12 CallRight to take underlying shares L 4,000,000 OwnerBeneficial owner 112,838,709 HKD 14.10 0.50
5 20-11-26 Other incOther increase - see filing L 838,709 OwnerBeneficial owner 108,838,709 13.60 0.10
6 20-11-26 Other incOther increase - see filing L 79,500,000 CorporateInterest of corporation >=1/3 controlled 108,000,000 14.25 0.00
7 19-11-15 CallRight to take underlying shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 28,500,000 HKD 14.25 1.00
8 19-07-30 SoldCompleted sale L -50,000,000 CorporateInterest of corporation >=1/3 controlled 26,500,000 HKD 0.840 -41,999,999 13.25 -25.00
9 17-01-13 ListLongLong interest upon listing L 76,500,000 CorporateInterest of corporation >=1/3 controlled 76,500,000 HKD 38.25 0.00

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