Shum, Chiu Hung 岑釗雄

• Key data
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Dealings in Times China Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01233	2013-12-11			Docs

• Buybacks
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• Short
• CCASS
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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	22-02-08	DilutedShares were issued in a top-up placing	L		CorporateInterest of corporation >=1/3 controlled	1,244,877,716					59.23	-3.51
2	22-01-26	Top-up issueIssued to replace shares sold in top-up placing	L	117,700,000	CorporateInterest of corporation >=1/3 controlled	1,244,877,716	HKD		3.400	400,180,011	62.74	5.93
3	22-01-26	PlacedSold to placees in a top-up placing	L	-117,700,000	CorporateInterest of corporation >=1/3 controlled	1,127,177,716	HKD		3.400	-400,180,011	56.81	-5.93
4	21-08-26	BoughtPurchased shares	L	2,880,000	CorporateInterest of corporation >=1/3 controlled	1,244,877,716	HKD		7.700	22,175,999	62.74	0.14
5	21-08-19	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,241,997,716	HKD	7.786		3,114,240	62.60	0.02
6	21-07-22	VoluntaryVoluntary - see filing	L			1,241,597,716					62.58	0.11
7	21-07-02	GivenReceived shares without payment	L	46,525,716	CorporateInterest of corporation >=1/3 controlled	1,241,597,716					62.47	0.83
8	21-04-01	VoluntaryVoluntary - see filing	L			1,195,072,000					61.64	0.00
9	21-02-23	VoluntaryVoluntary - see filing	L			1,195,072,000					61.64	0.10
10	19-04-29	DilutedShares were issued in a top-up placing	L		CorporateInterest of corporation >=1/3 controlled	1,195,072,000					61.54	-3.63
11	19-04-18	Top-up issueIssued to replace shares sold in top-up placing	L	108,000,000	CorporateInterest of corporation >=1/3 controlled	1,195,072,000	HKD		14.540	1,570,319,996	65.17	5.89
12	19-04-18	PlacedSold to placees in a top-up placing	L	-108,000,000	CorporateInterest of corporation >=1/3 controlled	1,087,072,000	HKD		14.540	-1,570,319,996	59.28	-5.89
13	17-08-24	Other decOther decrease - see filing	L		CorporateInterest of corporation >=1/3 controlled	1,195,072,000	HKD				65.17	-3.45
14	17-05-19	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,195,072,000	HKD				68.62	-0.74
15	15-12-30	DisposeCeasing to have an interest	L	-43,074,000	CorporateInterest of corporation >=1/3 controlled	1,195,072,000	HKD				69.36	-2.50
16	15-12-29	DisposeCeasing to have an interest	L	-43,074,000	CorporateInterest of corporation >=1/3 controlled	1,238,146,000	HKD				71.86	-2.50
17	15-04-21	SellingSale contract	L	-11,000,000	CorporateInterest of corporation >=1/3 controlled	1,281,220,000	HKD		3.110	-34,209,999	74.36	-0.64
18	14-01-13	EndShortCeasing to have a short position	S	64,611,000	CorporateInterest of corporation >=1/3 controlled
19	13-12-11	ListLongLong interest upon listing	L	1,292,220,000	CorporateInterest of corporation >=1/3 controlled	1,292,220,000	HKD				75.00	0.00
20	13-12-11	LendingLending shares	L	64,611,000	CorporateInterest of corporation >=1/3 controlled	1,292,220,000	HKD				75.00	0.00
21	13-12-11	ListShortShort interest upon listing	S	-64,611,000	CorporateInterest of corporation >=1/3 controlled	-64,611,000					-3.75	-3.75

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