Cheng, Paul Ming Fun 鄭明訓

Dealings in ESPRIT HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    

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 18-09-28 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 2,543,778 HKD 0.13 0.03
2 15-04-28 OtherOther L 1,665 OwnerBeneficial owner 2,042,112 HKD 0.10 0.00
3 15-04-28 OtherOther L 190 RelativeInterest of child under 18 or spouse 2,042,302 HKD 0.10 0.00
4 15-04-28 OtherOther L 1,476 RelativeInterest of child under 18 or spouse 2,043,778 HKD 0.10 0.00
5 15-01-27 OtherOther L 3,658 OwnerBeneficial owner 2,036,788 HKD 0.10 0.00
6 15-01-27 OtherOther L 418 RelativeInterest of child under 18 or spouse 2,037,206 HKD 0.10 0.00
7 15-01-27 OtherOther L 3,241 RelativeInterest of child under 18 or spouse 2,040,447 HKD 0.10 0.00
8 14-11-03 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 1,883,130 HKD 9.760 976,000 0.09 0.00
9 14-11-03 AcquireBecoming interested L 150,000 OwnerBeneficial owner 2,033,130 HKD 9.760 1,464,000 0.10 0.01
10 14-06-30 OptGrantAssigning a right to subscribe shares L 280,000 OwnerBeneficial owner 1,783,130 HKD 0.09 0.02
11 14-04-23 OtherOther L 1,513 OwnerBeneficial owner 1,503,130 HKD 0.07 0.00
12 14-04-23 OtherOther L 208 RelativeInterest of child under 18 or spouse 1,503,130 HKD 0.07 0.00
13 14-04-23 OtherOther L 1,409 RelativeInterest of child under 18 or spouse 1,503,130 HKD 0.07 0.00
14 14-04-01 AcquireBecoming interested L 208 OwnerBeneficial owner 1,500,208 HKD 14.370 2,989 0.07 0.00
15 14-04-01 AcquireBecoming interested L 1,304 OwnerBeneficial owner 1,501,512 HKD 14.370 18,738 0.07 0.00
16 14-04-01 AcquireBecoming interested L 1,617 RelativeInterest of child under 18 or spouse 1,503,129 HKD 14.370 23,236 0.07 0.00
17 13-11-04 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,400,000 HKD 14.160 1,416,000 0.07 0.01
18 13-11-04 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 1,500,000 HKD 14.260 1,426,000 0.07 0.00
19 13-10-30 AcquireBecoming interested L 100,000 OwnerBeneficial owner 875,000 HKD 13.780 1,378,000 0.04 0.00
20 13-10-30 AcquireBecoming interested L 425,000 RelativeInterest of child under 18 or spouse 1,300,000 HKD 13.731 5,835,675 0.06 0.02
21 13-03-15 AcquireBecoming interested L 250,000 RelativeInterest of child under 18 or spouse 775,000 HKD 9.372 2,343,000 0.04 0.01
22 12-11-26 AcquireBecoming interested L 175,000 JointInterest held jointly with other(s) 525,000 HKD 8.000 1,400,000 0.03 0.01
23 12-06-25 AcquireBecoming interested L 50,000 JointInterest held jointly with other(s) 350,000 HKD 10.060 503,000 0.03 0.01
24 12-06-21 AcquireBecoming interested L 50,000 JointInterest held jointly with other(s) 300,000 HKD 10.360 518,000 0.02 0.00
25 11-11-22 AcquireBecoming interested L 50,000 JointInterest held jointly with other(s) 250,000 HKD 8.400 420,000 0.02 -0.18
26 11-11-21 AcquireBecoming interested L 100,000 JointInterest held jointly with other(s) 200,000 HKD 8.676 867,600 0.02 0.01
27 11-09-26 AcquireBecoming interested L 100,000 OwnerBeneficial owner 100,000 HKD 7.950 795,000 0.01 0.01

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