An, David 戴偉

Dealings in HANS ENERGY COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00554  1997-05-28    

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 24-07-31 OtherOther - see filing L OwnerBeneficial owner 3,403,021,580 80.34 -5.67
2 21-04-14 CallRight to take underlying shares L 392,663,800 OwnerBeneficial owner 3,403,021,580 HKD 86.01 9.93
3 20-12-23 CallRight to take underlying shares L 243,763,800 OwnerBeneficial owner 3,010,357,780 HKD 76.08 6.16
4 20-10-30 OtherOther - see filing L 2,766,593,980 69.92 -0.88
5 20-08-28 OtherOther - see filing L 2,766,593,980 70.80 -3.32
6 20-08-27 PlacedSold to placees in a top-up placing L -175,000,000 OwnerBeneficial owner 2,766,593,980 HKD 0.330 -57,750,002 74.12 -4.69
7 20-08-21 SellingAgreement to sell L 175,000,000 OwnerBeneficial owner 2,766,593,980 HKD 0.330 57,750,002 74.12 0.00
8 20-08-21 Other incOther increase - see filing L 175,000,000 OwnerBeneficial owner 2,941,593,980 HKD 0.321 56,244,998 78.81 4.69
9 15-11-13 OtherOther L 2,548,203,980 SettlorFounder of a discretionary trust 2,766,593,980 HKD 0.000 0 74.12 0.00
10 09-11-10 AcquireBecoming interested L 3,168,000 OwnerBeneficial owner 2,766,593,980 HKD 0.389 1,232,352 74.12 0.09
11 09-10-28 AcquireBecoming interested L 602,000 OwnerBeneficial owner 2,763,425,980 HKD 0.400 240,800 74.03 0.01
12 09-10-23 AcquireBecoming interested L 2,228,000 OwnerBeneficial owner 2,762,823,980 HKD 0.405 902,340 74.02 0.06
13 09-10-22 AcquireBecoming interested L 2,258,000 OwnerBeneficial owner 2,760,595,980 HKD 0.396 894,168 73.96 0.06
14 09-10-21 AcquireBecoming interested L 28,828,000 OwnerBeneficial owner 2,758,337,980 HKD 0.355 10,233,940 73.90 0.77
15 09-10-20 AcquireBecoming interested L 1,962,000 OwnerBeneficial owner 2,729,509,980 HKD 0.350 686,700 73.13 0.06
16 09-10-19 AcquireBecoming interested L 978,000 OwnerBeneficial owner 2,727,547,980 HKD 0.317 310,026 73.07 0.02
17 09-10-16 AcquireBecoming interested L 360,000 OwnerBeneficial owner 2,726,569,980 HKD 0.300 108,000 73.05 0.01
18 08-11-06 AcquireBecoming interested L 386,000 OwnerBeneficial owner 2,726,209,980 HKD 0.198 76,428 73.04 0.01
19 08-11-05 AcquireBecoming interested L 23,000,000 OwnerBeneficial owner 2,725,823,980 HKD 0.195 4,485,000 73.03 0.62
20 08-11-04 AcquireBecoming interested L 55,452,000 OwnerBeneficial owner 2,702,823,980 HKD 0.190 10,535,880 72.41 1.49
21 08-11-03 AcquireBecoming interested L 7,560,000 OwnerBeneficial owner 2,647,371,980 HKD 0.198 1,496,880 70.92 0.20
22 08-10-31 AcquireBecoming interested L 18,114,000 OwnerBeneficial owner 2,639,811,980 HKD 0.199 3,604,686 70.72 0.48
23 08-10-30 AcquireBecoming interested L 60,238,000 OwnerBeneficial owner 2,621,697,980 HKD 0.194 11,686,172 70.24 1.62
24 08-10-29 AcquireBecoming interested L 1,424,000 OwnerBeneficial owner 2,561,459,980 HKD 0.194 276,256 68.62 0.03
25 08-10-24 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,560,035,980 HKD 0.200 400,000 68.59 0.06
26 08-10-23 AcquireBecoming interested L 150,000 OwnerBeneficial owner 2,558,035,980 HKD 0.202 30,300 68.53 0.00
27 07-12-20 AcquireBecoming interested L 372,000 OwnerBeneficial owner 2,577,885,980 HKD 0.683 254,076 68.53 0.01
28 07-12-19 AcquireBecoming interested L 4,682,000 OwnerBeneficial owner 2,557,513,980 HKD 0.687 3,216,534 68.52 0.13
29 07-12-18 AcquireBecoming interested L 6,412,000 CorporateInterest of corporation >=1/3 controlled 2,552,831,980 HKD 0.654 4,193,448 68.39 0.17
30 07-11-20 AcquireBecoming interested L 2,760,000 OwnerBeneficial owner 2,546,419,980 HKD 0.525 1,449,000 68.22 0.07
31 07-07-12 DisposeCeasing to have an interest L -370,000,000 CorporateInterest of corporation >=1/3 controlled 2,543,659,980 HKD 1.100 -407,000,009 68.15 -9.91
32 07-02-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,913,659,980 HKD 78.06 1.06
33 06-12-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,913,659,980 HKD 77.00 0.87
34 06-10-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,913,659,980 HKD 76.13 0.16
35 06-09-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,913,659,980 HKD 75.97 0.71
36 06-09-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,914,659,980 HKD 75.26 0.36
37 06-06-15 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,913,659,980 HKD 0.350 350,000 74.90 0.02
38 06-05-25 AcquireBecoming interested L 368,000 CorporateInterest of corporation >=1/3 controlled 2,912,659,980 HKD 0.399 146,832 74.88 0.01
39 05-11-02 AcquireBecoming interested L 1,880,000 CorporateInterest of corporation >=1/3 controlled 2,912,291,980 HKD 0.569 1,069,720 74.87 0.05
40 05-10-28 AcquireBecoming interested L 638,000 CorporateInterest of corporation >=1/3 controlled 2,910,411,980 HKD 0.518 330,484 74.82 0.02
41 05-08-31 EndShortCeasing to have a short position S 59,450,000 CorporateInterest of corporation >=1/3 controlled
42 05-05-31 OtherOther S 60,000,000 CorporateInterest of corporation >=1/3 controlled -59,450,000 -1.53 1.54
43 05-03-15 DisposeCeasing to have an interest L -500,000,000 CorporateInterest of corporation >=1/3 controlled 2,909,773,980 HKD 1.000 -500,000,000 74.80 -12.85
44 05-03-11 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 3,409,773,980 HKD 1.000 100,000,000 87.65 0.32
45 05-02-24 SellingSale contract L -100,000,000 CorporateInterest of corporation >=1/3 controlled 3,309,773,980 HKD 1.000 -100,000,000 87.33 -2.64
46 05-02-24 GoShortComing to have a short position S -119,450,000 CorporateInterest of corporation >=1/3 controlled -119,450,000 -3.15 -3.15
47 04-10-05 AcquireBecoming interested L 2,800,000,000 CorporateInterest of corporation >=1/3 controlled 3,409,773,980 HKD 0.300 840,000,033 89.97 28.38

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