Jin, Ming (1970) 金明

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Dealings in EEKA Fashion Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03709	2014-06-27			Docs

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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	24-09-09	BoughtPurchased shares	L	300,000	SettlorFounder of discretionary trust with influence	250,715,000	HKD	9.199		2,759,580	35.61	0.04
2	24-08-30	BoughtPurchased shares	L	300,000	SettlorFounder of discretionary trust with influence	250,415,000	HKD	8.881		2,664,240	35.57	0.04
3	24-08-28	BoughtPurchased shares	L	300,000	SettlorFounder of discretionary trust with influence	250,115,000	HKD	8.842		2,652,600	35.53	0.05
4	24-08-26	BoughtPurchased shares	L	600,000	SettlorFounder of discretionary trust with influence	249,815,000	HKD	8.793		5,275,560	35.48	0.09
5	24-08-22	BoughtPurchased shares	L	600,000	SettlorFounder of discretionary trust with influence	249,215,000	HKD	8.549		5,129,160	35.39	0.08
6	24-08-21	BoughtPurchased shares	L	600,000	SettlorFounder of discretionary trust with influence	248,615,000	HKD	8.650		5,189,880	35.31	0.08
7	24-08-20	BoughtPurchased shares	L	300,000	SettlorFounder of discretionary trust with influence	248,015,000	HKD	8.595		2,578,620	35.23	0.05
8	23-06-16	Other decOther decrease - see filing	L	-22,000,000	SettlorFounder of discretionary trust with influence	247,715,000	HKD		10.720	-235,840,006	35.18	-3.12
9	21-06-11	SoldCompleted sale	L	-10,000,000	SettlorFounder of discretionary trust with influence	269,715,000	HKD		10.120	-101,199,999	38.30	-1.43
10	21-06-10	SellingAgreement to sell	L	10,000,000	SettlorFounder of discretionary trust with influence	279,715,000	HKD		10.120	101,199,999	39.73	0.00
11	21-06-08	SellingAgreement to sell	L	10,000,000	SettlorFounder of discretionary trust with influence	279,715,000	HKD		10.500	105,000,000	39.73	0.00
12	21-05-11	Top-up issueIssued to replace shares sold in top-up placing	L	19,000,000	SettlorFounder of discretionary trust with influence	279,715,000	HKD		10.500	199,500,000	39.73	1.67
13	21-04-30	PlacedSold to placees in a top-up placing	L	-19,000,000	SettlorFounder of discretionary trust with influence	260,715,000	HKD		10.500	-199,500,000	38.06	-2.77
14	20-04-27	GaveGifted the shares	L	-20,735,500	SettlorFounder of discretionary trust with influence	279,715,000	HKD				40.83	-3.03
15	19-07-03	Other decOther decrease - see filing	L	300,450,500	SettlorFounder of discretionary trust with influence	300,450,500	HKD		0.000	0	43.86	-17.92
16	18-05-31	Trust decDeclared a trust over shares held	L	300,450,500	SettlorFounder of discretionary trust with influence	300,450,500	HKD		0.000	0	61.78	0.00
17	16-12-23	OtherOther	L	300,450,500	Concert1Concert party	300,450,500	HKD				60.68	0.00
18	15-12-31	DisposeCeasing to have an interest	L	-25,800,000	SettlorFounder of a discretionary trust	300,450,500	HKD		9.000	-232,200,000	59.85	-5.14
19	14-07-28	ReturnReturn of loaned shares	L	11,802,000	SettlorFounder of a discretionary trust	326,250,500	HKD				64.36	0.00
20	14-07-24	OtherOther	L	6,948,000	OtherOther	326,250,500	HKD				64.36	-0.89
21	14-07-24	ReturnReturn of loaned shares	L	6,948,000	SettlorFounder of a discretionary trust	326,250,500	HKD				64.36	0.00
22	14-06-27	ListLongLong interest upon listing	L	326,250,500	SettlorFounder of a discretionary trust	326,250,500	HKD				65.25	0.00

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