Cheung, Frankie Ka Heng 張嘉恒

Dealings in SAU SAN TONG HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    

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 15-09-25 OtherOther L OwnerBeneficial owner 7,489,999 HKD 0.21 -0.20
2 15-03-12 OtherOther L OwnerBeneficial owner 7,466,666 HKD 0.41 -0.10
3 15-01-07 OtherOther L OwnerBeneficial owner 7,466,666 HKD 0.51 -0.02
4 14-09-26 ExerciseExercising an option L 2,666,666 OwnerBeneficial owner 7,466,666 HKD 0.63 0.23
5 14-07-10 OtherOther L 2,100,000 OwnerBeneficial owner 4,800,000 HKD 0.100 210,000 0.31 0.12
6 14-07-10 GoShortComing to have a short position S -323,124 OwnerBeneficial owner
7 13-03-01 DisposeCeasing to have an interest L -4,128,000 OwnerBeneficial owner 3,023,124 HKD 0.360 -1,486,080 1.22 -1.66
8 12-04-27 AcquireBecoming interested L 1,260,000 OwnerBeneficial owner 7,151,124 HKD 0.481 606,060 2.88 0.51
9 12-04-26 AcquireBecoming interested L 736,000 OwnerBeneficial owner 5,891,124 HKD 0.473 348,128 2.37 0.29
10 12-04-25 AcquireBecoming interested L 760,000 OwnerBeneficial owner 5,155,124 HKD 0.466 354,160 2.08 0.31
11 12-04-24 AcquireBecoming interested L 1,496,000 OwnerBeneficial owner 4,395,124 HKD 0.473 707,608 1.77 0.60
12 12-04-23 AcquireBecoming interested L 300,000 OwnerBeneficial owner 2,899,124 HKD 0.454 136,200 1.17 0.12
13 12-04-20 AcquireBecoming interested L 176,000 OwnerBeneficial owner 2,599,124 HKD 0.455 80,080 1.05 0.07
14 12-04-19 AcquireBecoming interested L 100,000 OwnerBeneficial owner 2,423,124 HKD 0.438 43,800 0.98 0.04
15 11-03-02 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 2,323,124 HKD 0.660 1,320,000 0.94 0.81
16 04-11-19 DisposeCeasing to have an interest L -26,400,000 OwnerBeneficial owner 0 HKD 0.688 0.000 -18,163,201 0.00 -4.10
17 04-11-13 OtherOther L 26,400,000 26,400,000 HKD 0.000 0.000 0 4.10 0.00
18 04-09-10 AcquireBecoming interested L 5,000,000 PledgeePerson having a security interest in shares 26,400,000 HKD 4.10 0.00
19 04-09-02 ExerciseExercising an option L 26,400,000 PledgeePerson having a security interest in shares 26,400,000 HKD 0.100 2,640,000 4.10 4.10
20 03-11-19 ListLongLong interest upon listing L 0 0 HKD 0.00 0.00

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