Liang, Anna Na 梁娜

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• Notes

Dealings in Forgame Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00484	2013-10-03			Docs

• Buybacks
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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	20-09-30	CeasedPosition on ceasing as director/CE	L		OwnerBeneficial owner	1,212,222					0.76	0.00
2	19-06-30	Other decOther decrease - see filing	L	-166,667		1,212,222					0.76	-0.11
3	19-04-12	GivenReceived shares without payment	L	550,000	OwnerBeneficial owner	1,378,889					1.01	0.41
4	19-01-02	Call expExpired right to take underlying shares	L	-329,000	OwnerBeneficial owner	828,889	HKD				0.60	-0.24
5	18-09-04	SoldCompleted sale	L	-30,200	OwnerBeneficial owner	1,157,889	HKD	7.039		-212,578	0.84	-0.02
6	18-09-03	SoldCompleted sale	L	-21,000	OwnerBeneficial owner	1,188,089	HKD	7.102		-149,134	0.86	-0.01
7	18-06-04	GivenReceived shares without payment	L	200,000	OwnerBeneficial owner	1,209,089					0.87	0.14
8	18-04-17	SoldCompleted sale	L	-21,000	OwnerBeneficial owner	1,009,089	HKD	9.982		-209,620	0.73	-0.02
9	18-04-16	SoldCompleted sale	L	-14,000	OwnerBeneficial owner	1,030,089	HKD	9.992		-139,885	0.75	-0.01
10	18-04-16	ExercisedExercised derivative rights to acquire	L	12,000	OwnerBeneficial owner	1,044,089	HKD				0.76	0.00
11	18-03-31	Call expExpired right to take underlying shares	L	-87,500		1,044,089	HKD				0.76	-0.06
12	17-08-31	Call expExpired right to take underlying shares	L	-87,500	OwnerBeneficial owner	1,131,589	HKD				0.82	-0.06
13	17-07-20	DisposeCeasing to have an interest	L	-62,000	OwnerBeneficial owner	1,219,089	HKD	14.072		-872,464	0.88	-0.05
14	17-07-19	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	1,281,089	HKD	13.493		-674,650	0.93	-0.03
15	17-07-18	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	1,331,089	HKD	13.302		-399,060	0.96	-0.03
16	17-03-31	DisposeCeasing to have an interest	L	-87,500	OwnerBeneficial owner	1,361,089	HKD				0.99	-0.06
17	17-01-05	ExerciseExercising an option	L	15,000	OwnerBeneficial owner	1,463,589	HKD				1.06	0.00
18	17-01-05	DisposeCeasing to have an interest	L	-15,000	OwnerBeneficial owner	1,448,589	HKD	8.260		-123,900	1.05	-0.01
19	17-01-04	ExerciseExercising an option	L	30,000	OwnerBeneficial owner	1,493,589	HKD				1.09	0.00
20	17-01-04	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	1,463,589	HKD	8.245		-247,350	1.06	-0.03
21	16-09-13	AcquireBecoming interested	L	820,000	OwnerBeneficial owner	1,493,589	HKD				1.09	0.60
22	16-08-31	DisposeCeasing to have an interest	L	-87,500	OwnerBeneficial owner	673,589	HKD				0.49	-0.07
23	16-05-24	AppointedOn becoming director or CEO	L	761,089	OwnerBeneficial owner	761,089	HKD				0.56	0.00

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