Gibson, Stuart (1963)

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Dealings in ESR Group Limited (KY): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01821	2019-11-01			Docs

• Buybacks
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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	24-08-13	Other decOther decrease - see filing	L		OtherOther - see filing	451,069,178					10.62	-0.09
2	24-07-20	ExercisedExercised derivative rights to acquire	L	70,227		451,069,178					10.71	0.00
3	24-06-08	ExercisedExercised derivative rights to acquire	L	130,600		451,069,178					10.71	0.00
4	24-04-05	Other chgOther change in nature of interest - see filing	L	448,933,103	OtherOther - see filing	451,069,178	HKD		7.760	3,483,720,982	10.71	0.00
5	24-04-05	$ call expExpired obligation to pay if price is above target	S	149,644,368	CorporateInterest of corporation >=1/3 controlled
6	24-03-20	SellingAgreement to sell	L	448,933,103	CorporateInterest of corporation >=1/3 controlled	451,069,178	HKD		7.760	3,483,720,982	10.71	0.00
7	23-07-20	CallRight to take underlying shares	L	702,275	OwnerBeneficial owner	451,069,178					10.30	0.02
8	23-06-09	Other chgOther change in nature of interest - see filing	L	130,600	OwnerBeneficial owner	451,027,603					10.29	0.00
9	23-06-09	Other decOther decrease - see filing	L	-587,700	OwnerBeneficial owner	450,439,903					10.28	-0.01
10	22-12-08	OtherOther - see filing	L	448,933,103	CorporateInterest of corporation >=1/3 controlled	451,027,603					10.18	0.00
11	22-12-08	Short $callObliged to pay if price is above target	S	-149,644,368	CorporateInterest of corporation >=1/3 controlled	-149,644,368					-3.38	-3.38
12	22-10-26	OtherOther - see filing	L	15,001,195	CorporateInterest of corporation >=1/3 controlled	451,027,603	HKD		15.240	228,618,208	10.14	0.00
13	22-10-24	ExercisedExercised derivative rights to acquire	L	-16,899,687	CorporateInterest of corporation >=1/3 controlled	451,027,603	USD		0.460	-7,773,856	10.14	-0.11
14	22-06-08	CallRight to take underlying shares	L	1,171,500	OwnerBeneficial owner	454,516,719					10.20	0.03
15	22-01-20	OtherOther - see filing	L			453,345,219					10.14	-4.73
16	22-01-20	OtherOther - see filing	L			453,345,219					10.14	-4.73
17	21-08-20	BoughtPurchased shares	L	850,000	CorporateInterest of corporation >=1/3 controlled	453,345,219	HKD	23.486		19,963,270	14.81	0.03
18	20-12-15	BoughtPurchased shares	L	30,587,052	CorporateInterest of corporation >=1/3 controlled	452,495,219	HKD		23.800	727,971,814	14.79	1.00
19	20-07-17	OtherOther - see filing	L	15,001,195	CorporateInterest of corporation >=1/3 controlled	421,908,167	HKD		12.961	194,424,486	13.83	0.00
20	20-06-12	Other decOther decrease - see filing	L		CorporateInterest of corporation >=1/3 controlled	421,908,167					13.83	-0.06
21	20-03-25	OtherOther - see filing	L	15,001,945	CorporateInterest of corporation >=1/3 controlled	421,908,167	HKD		12.960	194,425,208	13.89	0.00
22	20-02-10	BoughtPurchased shares	L	73,000	SpouseInterest of spouse	421,908,167	HKD	19.060		1,391,380	13.89	0.00
23	19-11-01	ListingPosition on listing of corporation or class	L	421,835,167	CorporateInterest of corporation >=1/3 controlled	421,835,167					13.89

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