Wong, Vincent Ling Sun 黃靈新

Dealings in AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    

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 21-02-02 Other decOther decrease - see filing L -23,256,000 ExecutorExecutor or administrator 149,391,500 54.94 -8.55
2 21-02-02 InheritedInherited L 9,302,400 OwnerBeneficial owner 158,693,900 58.36 3.42
3 21-02-02 InheritedInherited L 4,651,200 ChildInterest of child under 18 163,345,100 60.07 1.71
4 18-04-25 GivenReceived shares without payment L 2,000,000 ChildInterest of child under 18 172,647,500 63.49 0.74
5 17-10-11 Other incOther increase - see filing L 23,256,000 ExecutorExecutor or administrator 170,647,500 62.75 8.55
6 16-09-22 OtherOther L 20,000,000 OwnerBeneficial owner 167,391,500 HKD 0.000 0 61.82 0.00
7 16-09-22 DisposeCeasing to have an interest L -20,000,000 TrustBenBeneficiary of a trust 147,391,500 HKD 1.340 -26,800,001 54.43 -7.39
8 16-09-02 ExerciseExercising an option L 860,000 OwnerBeneficial owner 167,391,500 HKD 1.250 1,075,000 61.82 -1.07
9 15-12-08 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 167,391,500 HKD 0.000 0 62.89 0.37
10 15-09-23 AcquireBecoming interested L 860,000 OwnerBeneficial owner 166,391,500 HKD 62.52 0.32
11 15-03-13 AcquireBecoming interested L 1,000,000 RelativeInterest of child under 18 or spouse 165,531,500 HKD 0.000 0 62.20 0.38
12 12-07-05 AcquireBecoming interested L 2,000,000 RelativeInterest of child under 18 or spouse 164,531,500 HKD 61.82 0.75
13 11-12-21 OtherOther L 2,000,000 OwnerBeneficial owner 163,531,500 HKD 0.000 0 61.44 0.00
14 11-12-21 DisposeCeasing to have an interest L -1,000,000 TrustBenBeneficiary of a trust 162,531,500 HKD 0.000 -0 61.07 -0.37
15 11-09-20 AcquireBecoming interested L 14,866,500 163,531,500 HKD 61.50 0.00
16 11-09-12 ExerciseExercising an option L 2,275,000 OwnerBeneficial owner 148,665,000 HKD 61.50 -0.58
17 11-09-01 OtherOther L 0 148,665,000 HKD 0.000 0 64.85 -0.24
18 09-10-13 OtherOther L 50,000 RelativeInterest of child under 18 or spouse 148,665,000 HKD 0.000 0 65.35 0.02
19 09-05-02 OtherOther L 270,000 148,615,000 HKD 0.000 0 65.33 0.12
20 07-04-16 AcquireBecoming interested L 275,000 OwnerBeneficial owner 148,345,000 HKD 65.21 0.12
21 04-11-08 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 148,070,000 HKD 65.09 0.88
22 04-11-05 OtherOther L 20,000,000 TrustBenBeneficiary of a trust 146,070,000 HKD 1.150 23,000,000 64.21 -5.83
23 04-10-26 DisposeCeasing to have an interest L -20,000,000 TrustBenBeneficiary of a trust 146,070,000 HKD 1.150 -23,000,000 70.40 -9.63
24 04-10-26 EndShortCeasing to have a short position S 20,000,000 TrustBenBeneficiary of a trust
25 04-10-25 AcquireBecoming interested L 20,000,000 TrustBenBeneficiary of a trust 166,070,000 HKD 1.150 23,000,000 80.03 9.63
26 04-10-25 GoShortComing to have a short position S -20,000,000 TrustBenBeneficiary of a trust -20,000,000 -9.64 -9.64
27 04-04-15 ListLongLong interest upon listing L 146,070,000 TrustBenBeneficiary of a trust 146,070,000 HKD 0.000 0 70.40 0.00

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