Cai, Peilei 蔡蓓蕾

Dealings in Asia Television Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    

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 14-11-13 OtherOther L 0 484,850,000 HKD 28.89 -5.78
2 14-03-21 OtherOther L 484,850,000 HKD 34.67 -6.72
3 13-12-11 OtherOther L -117,150,000 TrustBenBeneficiary of a trust 484,850,000 HKD 0.300 -35,145,001 41.39 -10.00
4 12-06-01 OtherOther L -805,342,592 RelativeInterest of child under 18 or spouse 602,000,000 HKD 51.39 -19.80
5 12-05-10 AcquireBecoming interested L 805,342,592 RelativeInterest of child under 18 or spouse 1,407,342,592 HKD 0.180 144,961,672 71.19 19.80
6 10-03-19 OtherOther L 602,000,000 HKD 51.39 -5.32
7 10-03-12 DisposeCeasing to have an interest L -110,000,000 TrustBenBeneficiary of a trust 602,000,000 HKD 0.410 -45,100,000 56.71 -10.36
8 10-03-09 SellingSale contract L 110,000,000 TrustBenBeneficiary of a trust 602,000,000 HKD 0.410 45,100,000 56.71 0.00
9 10-03-09 AcquireBecoming interested L 110,000,000 TrustBenBeneficiary of a trust 712,000,000 HKD 0.410 45,100,000 67.07 10.36
10 09-12-24 OtherOther L 602,000,000 HKD 56.71 -5.67
11 09-12-18 DisposeCeasing to have an interest L -96,500,000 TrustBenBeneficiary of a trust 602,000,000 HKD 0.402 -38,793,001 62.38 -10.00
12 09-12-13 SellingSale contract L 96,500,000 602,000,000 HKD 0.402 38,793,001 62.38 0.00
13 09-12-13 AcquireBecoming interested L 96,500,000 698,500,000 HKD 0.402 38,793,001 72.38 10.00
14 07-08-10 AcquireBecoming interested L 750,000 RelativeInterest of child under 18 or spouse 602,000,000 HKD 1.100 825,000 62.38 0.08
15 07-08-09 AcquireBecoming interested L 1,250,000 RelativeInterest of child under 18 or spouse 601,250,000 HKD 1.130 1,412,500 62.30 0.12
16 07-07-26 OtherOther L 600,000,000 HKD 62.18 -0.85
17 07-07-25 OtherOther L 600,000,000 HKD 63.03 -1.63
18 07-06-22 DisposeCeasing to have an interest L -120,000,000 TrustBenBeneficiary of a trust 600,000,000 HKD 1.320 -158,400,006 64.66 -12.93
19 07-06-15 OtherOther L 120,000,000 SettlorFounder of a discretionary trust 600,000,000 HKD 1.320 158,400,006 74.26 0.00
20 07-06-15 AcquireBecoming interested L 120,000,000 TrustBenBeneficiary of a trust 720,000,000 HKD 1.320 158,400,006 77.59 3.33
21 06-03-30 ListLongLong interest upon listing L 600,000,000 HKD 75.00 0.00

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