Gibson, Jamie Alexander (1966-03-23)
Dealings in Regent Pacific Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
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 | 23-06-05 | OtherOther - see filing | L | 7,855,238 | HKD | 3.44 | 0.00 | |||||
| 2 | 23-01-12 | Other incOther increase - see filing | L | 49,396,748 | OwnerBeneficial owner | 157,104,806 | HKD | 0.079 | 3,877,645 | 3.44 | -1.05 | |
| 3 | 22-08-23 | Deriv expExpired long rights or obligations in contract or instrument | L | -11,296,565 | OwnerBeneficial owner | 107,766,748 | 4.49 | -0.47 | ||||
| 4 | 21-12-31 | Other decOther decrease - see filing | L | -440,471 | OwnerBeneficial owner | 119,063,313 | 4.96 | -0.02 | ||||
| 5 | 20-12-31 | Other decOther decrease - see filing | L | -2,577,671 | OwnerBeneficial owner | 119,503,784 | HKD | 4.98 | -0.11 | |||
| 6 | 20-12-28 | ExercisedExercised derivative rights to acquire | L | 20,188,235 | OwnerBeneficial owner | 122,081,455 | HKD | 0.213 | 4,290,000 | 5.09 | -0.31 | |
| 7 | 20-12-14 | OtherOther - see filing | L | 122,081,455 | 5.40 | -1.25 | ||||||
| 8 | 20-10-14 | CallRight to take underlying shares | L | 18,370,000 | OwnerBeneficial owner | 122,081,455 | HKD | 0.149 | 2,737,130 | 6.65 | 1.01 | |
| 9 | 19-12-31 | Other decOther decrease - see filing | L | -441,058 | OwnerBeneficial owner | 103,711,455 | 5.64 | -0.03 | ||||
| 10 | 19-08-23 | Other decOther decrease - see filing | L | -41,110,588 | OwnerBeneficial owner | 104,152,513 | 5.67 | -2.24 | ||||
| 11 | 19-05-29 | Long derivLong rights or obligations in contract or instrument | L | 76,054,588 | OwnerBeneficial owner | 145,263,101 | 7.91 | 4.14 | ||||
| 12 | 17-10-01 | Call expExpired right to take underlying shares | L | -1,300,000 | 69,208,513 | 3.77 | -0.07 | |||||
| 13 | 17-04-07 | OtherOther | L | 70,508,513 | HKD | 3.84 | -0.22 | |||||
| 14 | 16-06-10 | OtherOther | L | -634,576,625 | OwnerBeneficial owner | 70,508,513 | HKD | 4.06 | 0.00 | |||
| 15 | 16-04-03 | DisposeCeasing to have an interest | L | -45,600,000 | 705,085,138 | HKD | 4.06 | -0.26 | ||||
| 16 | 16-03-09 | AcquireBecoming interested | L | 549,766,000 | OwnerBeneficial owner | 750,685,138 | HKD | 4.32 | -1.44 | |||
| 17 | 14-09-08 | DisposeCeasing to have an interest | L | -11,000,000 | OwnerBeneficial owner | 200,919,138 | HKD | 5.76 | -0.32 | |||
| 18 | 13-05-30 | ExerciseExercising an option | L | 25,266,667 | OwnerBeneficial owner | 211,919,138 | HKD | 6.08 | 0.00 | |||
| 19 | 13-04-03 | ExerciseExercising an option | L | 12,633,333 | OwnerBeneficial owner | 211,919,138 | HKD | 6.08 | 0.00 | |||
| 20 | 12-11-26 | ExerciseExercising an option | L | 100,000,000 | OwnerBeneficial owner | 211,919,138 | HKD | 6.08 | 0.00 | |||
| 21 | 12-11-20 | AcquireBecoming interested | L | 37,900,000 | OwnerBeneficial owner | 211,919,138 | HKD | 6.08 | 1.09 | |||
| 22 | 12-11-19 | DisposeCeasing to have an interest | L | -70,000,000 | OwnerBeneficial owner | 174,019,138 | HKD | 4.99 | -2.01 | |||
| 23 | 12-04-03 | AcquireBecoming interested | L | 70,000,000 | OwnerBeneficial owner | 244,019,138 | HKD | 7.00 | 2.01 | |||
| 24 | 11-11-01 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 174,019,138 | HKD | 4.99 | 2.87 | |||
| 25 | 07-10-02 | OptGrantAssigning a right to subscribe shares | L | 13,000,000 | OwnerBeneficial owner | 74,019,138 | HKD | 3.80 | 0.67 | |||
| 26 | 07-04-13 | DisposeCeasing to have an interest | L | -2,239,000 | OwnerBeneficial owner | 61,019,138 | HKD | 0.570 | -1,276,230 | 4.00 | -0.23 | |
| 27 | 07-04-04 | DisposeCeasing to have an interest | L | -66,000 | OwnerBeneficial owner | 63,258,138 | HKD | 0.425 | -28,050 | 4.23 | 0.00 | |
| 28 | 07-02-12 | ExerciseExercising an option | L | 6,724,138 | OwnerBeneficial owner | 63,324,138 | HKD | 0.290 | 1,950,000 | 4.23 | -0.08 | |
| 29 | 06-10-11 | AcquireBecoming interested | L | 6,724,138 | OwnerBeneficial owner | 63,324,138 | HKD | 0.290 | 1,950,000 | 4.31 | 0.45 | |
| 30 | 06-04-04 | OptGrantAssigning a right to subscribe shares | L | 45,600,000 | OwnerBeneficial owner | 56,600,000 | HKD | 4.12 | 3.32 | |||
| 31 | 05-09-01 | DisposeCeasing to have an interest | L | -500,843 | OwnerBeneficial owner | 11,000,000 | HKD | 0.308 | -154,260 | 0.99 | -0.05 | |
| 32 | 05-08-31 | DisposeCeasing to have an interest | L | -249,000 | OwnerBeneficial owner | 11,500,843 | HKD | 0.315 | -78,435 | 1.04 | -0.02 | |
| 33 | 05-08-30 | DisposeCeasing to have an interest | L | -616,000 | OwnerBeneficial owner | 11,749,843 | HKD | 0.307 | -189,112 | 1.06 | -0.06 | |
| 34 | 05-08-29 | DisposeCeasing to have an interest | L | -2,184,000 | OwnerBeneficial owner | 12,365,843 | HKD | 0.311 | -679,224 | 1.12 | -0.19 | |
| 35 | 05-08-26 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 14,549,843 | HKD | 0.317 | -317,000 | 1.31 | -0.09 | |
| 36 | 04-09-09 | OptGrantAssigning a right to subscribe shares | L | 11,000,000 | OwnerBeneficial owner | 15,549,843 | HKD | 1.40 | 0.99 | |||
| 37 | 04-08-17 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 4,549,843 | HKD | 0.160 | 400,000 | 0.41 | 0.00 | |
| 38 | 04-08-05 | DisposeCeasing to have an interest | L | -401,000 | OwnerBeneficial owner | 4,549,843 | HKD | 0.466 | -186,866 | 0.41 | -0.04 | |
| 39 | 04-08-04 | DisposeCeasing to have an interest | L | -860,000 | OwnerBeneficial owner | 4,950,843 | HKD | 0.442 | -380,120 | 0.45 | -0.08 | |
| 40 | 04-08-03 | DisposeCeasing to have an interest | L | -886,000 | OwnerBeneficial owner | 5,810,843 | HKD | 0.447 | -396,042 | 0.53 | -0.08 | |
| 41 | 04-08-02 | DisposeCeasing to have an interest | L | -353,000 | OwnerBeneficial owner | 6,696,843 | HKD | 0.448 | -158,144 | 0.61 | -0.03 | |
| 42 | 03-06-30 | DisposeCeasing to have an interest | L | -1,467,968 | OwnerBeneficial owner | 7,049,843 | HKD | 0.64 | -0.13 |
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