Kuok, Oon Kwong 郭雯光

Dealings in SHANGRI-LA ASIA LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    

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 07-08-28 ExerciseExercising an option L 28,892 CorporateInterest of corporation >=1/3 controlled 922,289 HKD 18.000 520,056 0.03 0.00
2 07-08-21 ExerciseExercising an option L 21,334 RelativeInterest of child under 18 or spouse 922,289 HKD 18.000 384,012 0.03 0.00
3 07-08-10 AcquireBecoming interested L 50,226 RelativeInterest of child under 18 or spouse 922,289 HKD 0.03 0.00
4 06-06-16 AcquireBecoming interested L 120,000 OwnerBeneficial owner 872,063 HKD 0.03 0.00
5 05-04-28 AcquireBecoming interested L 300,000 OwnerBeneficial owner 752,063 HKD 0.03 0.01
6 05-01-07 OtherOther L 108,673 CorporateInterest of corporation >=1/3 controlled 452,063 HKD 0.02 0.01
7 04-11-18 DisposeCeasing to have an interest L -150,000 OwnerBeneficial owner 343,390 HKD 9.717 -1,457,550 0.01 -0.01
8 04-11-17 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 493,390 HKD 9.615 -961,500 0.02 0.00
9 04-11-15 ExerciseExercising an option L 300,000 OwnerBeneficial owner 643,390 HKD 6.810 2,043,000 0.03 0.00
10 04-11-15 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 593,390 HKD 9.730 -486,500 0.02 -0.01
11 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 643,390 HKD 0.03 0.01

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