Lu, Run Ting 盧閏霆

Dealings in Goldpac Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03315  2013-12-04    

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 22-11-08 Other chgOther change in nature of interest - see filing L 299,759,422 SettlorFounder of discretionary trust with influence 301,499,422 36.56 0.00
2 21-10-29 Other incOther increase - see filing L 301,499,422 36.41 0.24
3 20-05-27 SoldCompleted sale L -55,500,000 CorporateInterest of corporation >=1/3 controlled 301,499,422 HKD 1.530 -84,914,998 36.17 -6.66
4 19-12-03 Call expExpired right to take underlying shares L -2,960,000 OwnerBeneficial owner 356,999,422 42.83 -0.35
5 17-12-06 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 359,959,422 HKD 2.100 2,099,900 43.18 0.12
6 16-06-13 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 358,959,422 HKD 2.297 321,580 43.04 0.02
7 16-06-10 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 358,819,422 HKD 2.300 230,000 43.02 0.01
8 15-08-26 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 358,719,422 HKD 3.437 1,031,100 43.06 0.03
9 15-07-29 ExerciseExercising an option L 740,000 OwnerBeneficial owner 358,419,422 HKD 2.710 2,005,400 43.07 -0.04
10 15-03-20 DisposeCeasing to have an interest L -2,120,000 CorporateInterest of corporation >=1/3 controlled 358,419,422 HKD 4.720 -10,006,400 43.12 -0.25
11 13-12-27 ExerciseExercising an option L 30,000,000 CorporateInterest of corporation >=1/3 controlled 360,539,422 HKD 43.44 -1.62
12 13-12-04 ListLongLong interest upon listing L 360,539,422 HKD 45.06 0.00
13 13-12-04 GoShortComing to have a short position S -30,000,000 -3.75 -0.00

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