Wen, Yuanyi 温媛怡

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Dealings in National Agricultural Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08015	1999-12-17	2011-08-26	2011-08-29	Docs
HK Main	01236	2011-08-29	2017-03-27	2019-11-22	Docs

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• Prices
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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	18-04-06	Call expExpired right to take underlying shares	L	-2,360,000	OwnerBeneficial owner	0					0.00	-0.11
2	17-04-07	OtherOther	L	-1,770,000	OwnerBeneficial owner	2,360,000	HKD				0.11	-0.08
3	16-09-02	OtherOther	L	-107,864	RelativeInterest of child under 18 or spouse	5,900,000	HKD				0.27	-0.10
4	15-12-10	ExerciseExercising an option	L	1,770,000	OwnerBeneficial owner	6,007,864	HKD		2.330	4,124,100	0.28	0.00
5	15-04-02	AcquireBecoming interested	L	5,900,000	OwnerBeneficial owner	6,007,864	HKD				0.34	0.34
6	14-06-12	DisposeCeasing to have an interest	L	-22,700,000	RelativeInterest of child under 18 or spouse	107,864	HKD		0.475	-10,782,500	0.00	-1.71
7	14-05-26	DisposeCeasing to have an interest	L	-18,000	RelativeInterest of child under 18 or spouse	22,807,864	HKD	2.650		-47,700	1.71	-0.01
8	14-04-29	DisposeCeasing to have an interest	L	-20,000,000	RelativeInterest of child under 18 or spouse	22,825,864	HKD		0.475	-9,500,000	1.72	-1.50
9	14-01-28	AcquireBecoming interested	L	10,706,466	RelativeInterest of child under 18 or spouse	10,706,466	HKD		1.900	20,342,285	3.22	3.22

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