Martinez Gutiérrez, Jose Manuel
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 | 17-11-17 | Other decOther decrease - see filing | L | -15,109 | Trust benNon-discretionary beneficiary of a trust | 10,024,620 | HKD | 0.000 | -0 | 0.52 | 0.00 | |
| 2 | 17-10-13 | Trust disReceived distribution from trust | L | 758,932 | OwnerBeneficial owner | 10,039,729 | HKD | 0.000 | 0 | 0.51 | 0.00 | |
| 3 | 17-10-03 | Trust benBecame trust beneficiary | L | 669,745 | Trust benNon-discretionary beneficiary of a trust | 10,039,729 | HKD | 0.000 | 0 | 0.51 | 0.03 | |
| 4 | 16-11-23 | DisposeCeasing to have an interest | L | -5,921 | TrustBenBeneficiary of a trust | 9,369,984 | HKD | 0.000 | -0 | 0.48 | 0.00 | |
| 5 | 16-10-31 | AcquireBecoming interested | L | 1,316,973 | TrustBenBeneficiary of a trust | 9,375,905 | HKD | 0.000 | 0 | 0.48 | 0.07 | |
| 6 | 16-04-29 | AcquireBecoming interested | L | 758,932 | TrustBenBeneficiary of a trust | 8,058,932 | HKD | 0.000 | 0 | 0.41 | 0.04 | |
| 7 | 15-10-19 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 7,300,000 | HKD | 6.530 | 2,285,500 | 0.37 | 0.02 | |
| 8 | 15-10-16 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 6,950,000 | HKD | 6.560 | 984,000 | 0.35 | 0.00 | |
| 9 | 14-11-06 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 6,800,000 | HKD | 9.745 | 4,872,500 | 0.35 | 0.03 | |
| 10 | 14-10-31 | OptGrantAssigning a right to subscribe shares | L | 400,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.32 | 0.02 | |||
| 11 | 13-11-04 | OptGrantAssigning a right to subscribe shares | L | 400,000 | OwnerBeneficial owner | 5,900,000 | HKD | 0.30 | 0.02 | |||
| 12 | 13-03-12 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 10.200 | 9.904 | 5,100,000 | 0.03 | 0.03 |
| 13 | 13-03-11 | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.28 | 0.25 |
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