Chu, David Shu Ho 朱樹豪

Dealings in ISP Holdings Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 02340  2003-10-09    

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 09-09-25 AcquireBecoming interested L 300,000 OwnerBeneficial owner 227,263,213 HKD 68.45 0.09
2 09-04-06 DisposeCeasing to have an interest L -9,960,000 CorporateInterest of corporation >=1/3 controlled 226,963,213 HKD 0.000 -0 68.36 -3.00
3 09-01-13 DisposeCeasing to have an interest L -16,024,000 CorporateInterest of corporation >=1/3 controlled 236,923,213 HKD 0.600 -9,614,400 71.36 -4.82
4 08-12-29 SellingSale contract L 16,024,000 CorporateInterest of corporation >=1/3 controlled 252,947,213 HKD 0.600 9,614,400 76.18 0.00
5 08-12-19 EndShortCeasing to have a short position S 69,705,061 CorporateInterest of corporation >=1/3 controlled -0 -0.00 20.99
6 08-11-07 DisposeCeasing to have an interest L -149,588,284 CorporateInterest of corporation >=1/3 controlled 169,116,777 HKD 50.93 -45.06
7 08-11-07 AcquireBecoming interested L 83,830,436 CorporateInterest of corporation >=1/3 controlled 252,947,213 HKD 0.000 0 76.18 25.25
8 08-11-07 EndShortCeasing to have a short position S 149,671,727 CorporateInterest of corporation >=1/3 controlled -69,705,061 -20.99 45.08
9 08-10-16 GoShortComing to have a short position S -149,671,727 CorporateInterest of corporation >=1/3 controlled -219,376,788 -66.08 -45.08
10 08-09-26 AcquireBecoming interested L 37,854,000 CorporateInterest of corporation >=1/3 controlled 318,705,061 HKD 1.580 59,809,322 96.00 11.41
11 08-09-26 GoShortComing to have a short position S -53,882,277 CorporateInterest of corporation >=1/3 controlled -69,705,061 -21.00 -16.23
12 08-09-25 AcquireBecoming interested L 15,074,000 CorporateInterest of corporation >=1/3 controlled 280,851,061 HKD 1.580 23,816,921 84.59 4.54
13 08-09-24 AcquireBecoming interested L 4,169,061 CorporateInterest of corporation >=1/3 controlled 265,777,061 HKD 1.580 6,587,117 80.05 1.25
14 08-09-23 AcquireBecoming interested L 3,244,000 CorporateInterest of corporation >=1/3 controlled 261,608,000 HKD 1.580 5,125,520 78.80 0.98
15 08-09-22 AcquireBecoming interested L 3,414,000 CorporateInterest of corporation >=1/3 controlled 258,364,000 HKD 1.580 5,394,120 77.82 1.03
16 08-09-19 AcquireBecoming interested L 7,200,000 CorporateInterest of corporation >=1/3 controlled 254,950,000 HKD 1.580 11,376,000 76.79 2.17
17 08-09-18 AcquireBecoming interested L 5,140,000 CorporateInterest of corporation >=1/3 controlled 247,750,000 HKD 1.580 8,121,200 74.62 1.54
18 08-09-17 AcquireBecoming interested L 1,996,000 CorporateInterest of corporation >=1/3 controlled 242,610,000 HKD 1.580 3,153,680 73.08 0.61
19 08-09-16 AppointedOn becoming director or CEO L 240,614,000 CorporateInterest of corporation >=1/3 controlled 240,614,000 HKD 72.47 72.47
20 08-09-16 AppointedOn becoming director or CEO S -15,822,784 CorporateInterest of corporation >=1/3 controlled -15,822,784 -4.77 -4.77

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