Seeberger, Hans-Joerg 史璧加

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Dealings in EGANA JEWELLERY & PEARLS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	1998-07-27	2006-10-11	2006-10-24	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	06-07-06	DisposeCeasing to have an interest	L			246,121,144	HKD				54.63	-0.96
2	06-01-27	OtherOther	L		TrustBenBeneficiary of a trust	250,466,099	HKD				55.59	-0.51
3	05-11-02	OtherOther	L		TrustBenBeneficiary of a trust	250,466,099	HKD				57.14	-1.53
4	05-09-08	OtherOther	L		TrustBenBeneficiary of a trust	250,466,099	HKD				58.67	-1.95
5	05-03-09	OtherOther	L		TrustBenBeneficiary of a trust	250,466,099	HKD				60.62	-2.40
6	05-02-18	OtherOther	L		TrustBenBeneficiary of a trust	250,466,099	HKD				63.02	-1.60
7	05-02-04	OtherOther	L		TrustBenBeneficiary of a trust	250,466,099	HKD				64.62	-1.12
8	04-10-26	OtherOther	L		TrustBenBeneficiary of a trust	250,466,099	HKD				65.74	-2.72
9	04-10-15	OtherOther	L		TrustBenBeneficiary of a trust	250,466,099	HKD				68.46	-2.95
10	04-10-12	AcquireBecoming interested	L	1,584,000	TrustBenBeneficiary of a trust	250,466,099	HKD	1.280		2,027,520	71.41	0.45
11	04-10-11	AcquireBecoming interested	L	3,112,000	TrustBenBeneficiary of a trust	248,882,099	HKD	1.266		3,939,792	70.96	0.89
12	04-10-08	AcquireBecoming interested	L	3,200,000	TrustBenBeneficiary of a trust	245,770,099	HKD	1.238		3,961,600	70.07	-1.41
13	04-10-07	AcquireBecoming interested	L	2,600,000	TrustBenBeneficiary of a trust	242,570,099	HKD	1.260		3,276,000	71.48	0.77
14	04-10-06	AcquireBecoming interested	L	1,956,000	TrustBenBeneficiary of a trust	239,970,099	HKD	1.279		2,501,724	70.71	0.58
15	04-10-05	AcquireBecoming interested	L	856,000	TrustBenBeneficiary of a trust	238,014,099	HKD	1.290		1,104,240	70.13	0.25
16	04-10-04	AcquireBecoming interested	L	936,000	TrustBenBeneficiary of a trust	237,158,099	HKD	1.290		1,207,440	69.88	0.27
17	04-09-30	AcquireBecoming interested	L	1,212,000	TrustBenBeneficiary of a trust	236,222,099	HKD	1.300		1,575,600	69.61	-1.22
18	04-09-28	AcquireBecoming interested	L	1,216,000	TrustBenBeneficiary of a trust	235,010,099	HKD	1.208		1,468,928	70.83	0.37
19	04-09-15	OtherOther	L		TrustBenBeneficiary of a trust	233,794,099	HKD				70.46	-1.64
20	04-08-17	OtherOther	L		TrustBenBeneficiary of a trust	233,794,099	HKD				72.10	-0.80
21	04-06-18	OtherOther	L		TrustBenBeneficiary of a trust	233,794,099	HKD				72.90	-0.74
22	04-05-20	OtherOther	L		TrustBenBeneficiary of a trust	233,794,099	HKD				73.64	-0.69
23	04-03-01	OtherOther	L		TrustBenBeneficiary of a trust	233,794,099	HKD				74.33	-1.04
24	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			233,794,099	HKD				75.37	0.00

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