Ngai, Shing Kin 魏聖堅

Dealings in MODERN DENTAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03600  2015-12-15    

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 24-06-12 OtherOther - see filing L 98,040,998 10.35 0.00
2 23-11-29 OtherOther - see filing L 98,040,998 10.34 0.00
3 22-12-15 OtherOther - see filing L 98,040,998 10.27 0.02
4 22-12-15 OtherOther - see filing L 98,040,998 10.27 0.02
5 20-02-21 OtherOther - see filing L 98,040,998 10.18 0.38
6 18-06-04 Trust disReceived distribution from trust L 1,389,673 OwnerBeneficial owner 98,040,998 HKD 9.80 0.00
7 17-01-26 AcquireBecoming interested L 1,250,000 OwnerBeneficial owner 98,040,998 HKD 3.090 3,862,500 9.80 0.12
8 16-12-15 OtherOther L 1,389,672 OwnerBeneficial owner 96,790,998 HKD 9.68 0.00
9 16-12-06 AcquireBecoming interested L 12,000 OwnerBeneficial owner 96,790,998 HKD 2.420 29,040 9.68 0.00
10 16-12-05 AcquireBecoming interested L 150,000 OwnerBeneficial owner 96,778,998 HKD 2.472 370,800 9.68 0.02
11 16-01-11 EndShortCeasing to have a short position S 37,500,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 3.75
12 16-01-11 EndShortCeasing to have a short position S 37,500,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 3.75
13 15-12-15 ListLongLong interest upon listing L 96,628,998 CorporateInterest of corporation >=1/3 controlled 96,628,998 HKD 9.66 9.66
14 15-12-15 GoShortComing to have a short position S -37,500,000 CorporateInterest of corporation >=1/3 controlled -37,500,000 -3.75 -3.75

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