Pickles, Graham Leigh

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in FIRST PACIFIC COMPANY LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00133			1988-09-06
HK Main	00142	1988-09-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	14-09-22	OtherOther	L	505,726	OwnerBeneficial owner	2,528,635	HKD				0.06	0.00
2	13-09-22	OtherOther	L	505,726		2,528,635	HKD				0.06	0.00
3	13-07-11	OtherOther	L	2,528,635	OwnerBeneficial owner	2,528,635	HKD				0.06	0.00
4	13-06-04	AcquireBecoming interested	L	1,073,000	OwnerBeneficial owner	2,473,000	HKD				0.06	0.02
5	13-05-29	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	1,400,000	HKD	10.549		-3,164,700	0.04	0.00
6	13-04-22	DisposeCeasing to have an interest	L	-410,000	OwnerBeneficial owner	1,700,000	HKD	10.522		-4,314,020	0.04	-0.02
7	13-04-22	ExerciseExercising an option	L	410,000	OwnerBeneficial owner	2,110,000	HKD		5.057	2,073,370	0.06	0.00
8	13-04-19	ExerciseExercising an option	L	142,000	OwnerBeneficial owner	2,506,000	HKD		5.057	718,094	0.07	0.00
9	13-04-19	DisposeCeasing to have an interest	L	-254,000	OwnerBeneficial owner	2,110,000	HKD	10.561		-2,682,494	0.06	0.00
10	13-04-19	ExerciseExercising an option	L	554,000	OwnerBeneficial owner	2,364,000	HKD		5.057	2,801,578	0.06	0.00
11	13-04-18	DisposeCeasing to have an interest	L	-142,000	OwnerBeneficial owner	2,364,000	HKD	10.520		-1,493,840	0.06	-0.01
12	13-04-17	ExerciseExercising an option	L	160,000	OwnerBeneficial owner	2,666,000	HKD		5.057	809,120	0.07	0.00
13	13-04-17	DisposeCeasing to have an interest	L	-160,000	OwnerBeneficial owner	2,506,000	HKD	10.706		-1,712,960	0.07	0.00
14	13-04-12	DisposeCeasing to have an interest	L	-444,000	OwnerBeneficial owner	2,666,000	HKD	10.754		-4,774,776	0.07	-0.01
15	13-04-12	ExerciseExercising an option	L	444,000	OwnerBeneficial owner	3,110,000	HKD		5.057	2,245,308	0.08	0.00
16	13-04-11	DisposeCeasing to have an interest	L	-920,719	OwnerBeneficial owner	3,110,000	HKD	10.599		-9,758,701	0.08	-0.03
17	13-04-11	ExerciseExercising an option	L	920,719	OwnerBeneficial owner	4,030,719	HKD		5.057	4,656,076	0.11	0.00
18	13-04-02	ExerciseExercising an option	L	700,000	OwnerBeneficial owner	4,730,719	HKD		5.057	3,539,900	0.12	0.00
19	13-04-02	DisposeCeasing to have an interest	L	-700,000	OwnerBeneficial owner	4,030,719	HKD	10.757		-7,529,900	0.11	-0.01
20	13-03-22	AcquireBecoming interested	L	1,400,000	OwnerBeneficial owner	4,730,719	HKD				0.12	0.03
21	09-12-02	OtherOther	L	3,330,719	OwnerBeneficial owner	3,330,719	HKD				0.09	0.01
22	07-11-16	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	3,160,000	HKD	5.800		-580,000	0.10	0.00
23	07-09-05	AcquireBecoming interested	L	3,160,000	OwnerBeneficial owner	3,260,000	HKD		0.000	0	0.10	0.10
24	07-05-11	DisposeCeasing to have an interest	L	-158,000	OwnerBeneficial owner	100,000	HKD	5.370		-848,460	0.00	-0.01
25	07-05-10	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	258,000	HKD	5.500		-550,000	0.01	0.00
26	07-05-03	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	358,000	HKD	5.500		-1,375,000	0.01	-0.01
27	07-04-27	ExerciseExercising an option	L	358,000	OwnerBeneficial owner	608,000	HKD		1.760	630,080	0.02	0.00
28	07-04-26	ExerciseExercising an option	L	250,000	OwnerBeneficial owner	608,000	HKD		1.760	440,000	0.02	0.00
29	07-04-24	DisposeCeasing to have an interest	L	-256,000	OwnerBeneficial owner	608,000	HKD	5.393		-1,380,608	0.02	-0.01
30	07-04-24	ExerciseExercising an option	L	256,000	OwnerBeneficial owner	864,000	HKD		1.760	450,560	0.03	0.00
31	07-04-23	DisposeCeasing to have an interest	L	-136,000	OwnerBeneficial owner	864,000	HKD	5.460		-742,560	0.03	0.00
32	07-04-23	ExerciseExercising an option	L	136,000	OwnerBeneficial owner	1,000,000	HKD		1.760	239,360	0.03	0.00
33	06-09-19	ExerciseExercising an option	L	-858,000	OwnerBeneficial owner	1,000,000	HKD	3.702		-3,176,316	0.03	-0.03
34	06-09-19	ExerciseExercising an option	L	858,000	OwnerBeneficial owner	1,858,000	HKD		1.760	1,510,080	0.06	0.00
35	06-09-14	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	1,858,000	HKD	3.555		-1,777,500	0.06	-0.01
36	06-09-14	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	2,358,000	HKD		1.760	880,000	0.07	0.00
37	06-05-16	DisposeCeasing to have an interest	L	-412,000	OwnerBeneficial owner	2,358,000	HKD	3.642		-1,500,504	0.07	-0.02
38	06-05-16	ExerciseExercising an option	L	412,000	OwnerBeneficial owner	2,770,000	HKD		1.760	725,120	0.09	0.00
39	06-05-15	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	2,770,000	HKD	3.750		-262,500	0.09	0.00
40	06-05-15	ExerciseExercising an option	L	70,000	OwnerBeneficial owner	2,840,000	HKD		1.760	123,200	0.09	0.00
41	04-06-01	AcquireBecoming interested	L	2,840,000	OwnerBeneficial owner	2,840,000	HKD		0.000	0	0.09	0.09

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