Pan, Jackie Chik 潘稷

Dealings in Astrum Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08333  2016-07-14    

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 22-12-21 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 54,068,500 56.32 0.00
2 22-09-07 Other incOther increase - see filing L CorporateInterest of corporation >=1/3 controlled 540,685,000 56.32 11.00
3 21-09-30 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 540,685,000 45.32 -11.00
4 21-02-24 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 540,685,000 56.32 -11.27
5 21-01-15 CallRight to take underlying shares L 8,000,000 OwnerBeneficial owner 540,685,000 67.59 1.00
6 17-09-27 BoughtPurchased shares L 125,000 CorporateInterest of corporation >=1/3 controlled 532,685,000 HKD 0.368 46,050 66.59 0.02
7 17-09-26 BoughtPurchased shares L 95,000 CorporateInterest of corporation >=1/3 controlled 532,560,000 HKD 0.366 34,798 66.57 0.01
8 17-09-19 BoughtPurchased shares L 230,000 CorporateInterest of corporation >=1/3 controlled 532,465,000 HKD 0.361 83,099 66.56 0.03
9 17-09-18 BoughtPurchased shares L 10,000 CorporateInterest of corporation >=1/3 controlled 532,235,000 HKD 0.355 3,550 66.53 0.00
10 17-09-05 BoughtPurchased shares L 10,000 CorporateInterest of corporation >=1/3 controlled 532,225,000 HKD 0.355 3,550 66.53 0.00
11 17-09-04 BoughtPurchased shares L 110,000 CorporateInterest of corporation >=1/3 controlled 532,215,000 HKD 0.351 38,654 66.53 0.02
12 17-09-01 BoughtPurchased shares L 105,000 CorporateInterest of corporation >=1/3 controlled 532,105,000 HKD 0.364 38,199 66.51 0.01
13 17-06-28 AcquireBecoming interested L 1,015,000 CorporateInterest of corporation >=1/3 controlled 532,000,000 HKD 0.398 403,970 66.50 0.13
14 17-06-27 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 530,985,000 HKD 0.396 475,200 66.37 0.15
15 17-06-23 AcquireBecoming interested L 185,000 CorporateInterest of corporation >=1/3 controlled 529,785,000 HKD 0.397 73,445 66.22 0.02
16 17-06-14 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 529,600,000 HKD 0.400 88,000 66.20 0.03
17 17-06-13 AcquireBecoming interested L 1,380,000 CorporateInterest of corporation >=1/3 controlled 529,380,000 HKD 0.392 540,960 66.17 0.17
18 16-07-14 ListLongLong interest upon listing L 528,000,000 CorporateInterest of corporation >=1/3 controlled 528,000,000 HKD 66.00 66.00

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