Ngok, Ming Chu 岳明珠

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• Positions
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• Dealings

• Notes

Dealings in Embry Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01388	2006-12-18			Docs

• Buybacks
• Outstanding
• CCASS
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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	21-09-17	GaveGifted the shares	L	-104,807,479	CorporateInterest of corporation >=1/3 controlled	152,378,152	HKD		0.000	-0	36.07	-24.81
2	20-12-30	CallRight to take underlying shares	L	2,730,000	OwnerBeneficial owner	257,185,631					60.88	0.64
3	17-10-25	BoughtPurchased shares	L	1,212,539	CorporateInterest of corporation >=1/3 controlled	254,455,631	HKD		2.536	3,074,999	60.24	0.29
4	17-07-12	AcquireBecoming interested	L	3,904,902	CorporateInterest of corporation >=1/3 controlled	253,243,092	HKD		3.058	11,941,191	60.14	0.93
5	17-07-07	AcquireBecoming interested	L	200,000	RelativeInterest of child under 18 or spouse	249,338,190	HKD	2.580		516,000	59.84	0.05
6	17-07-03	AcquireBecoming interested	L	300,000	RelativeInterest of child under 18 or spouse	249,138,190	HKD	2.720		816,000	59.79	0.07
7	17-06-29	AcquireBecoming interested	L	300,000	RelativeInterest of child under 18 or spouse	248,838,190	HKD	2.880		864,000	59.72	0.07
8	17-06-22	AcquireBecoming interested	L	3,000	RelativeInterest of child under 18 or spouse	248,538,190	HKD	2.900		8,700	59.65	0.00
9	17-06-21	AcquireBecoming interested	L	121,000	RelativeInterest of child under 18 or spouse	248,535,190	HKD	2.900		350,900	59.65	0.03
10	17-06-14	AcquireBecoming interested	L	400,000	RelativeInterest of child under 18 or spouse	248,414,190	HKD	2.910		1,164,000	59.62	0.10
11	17-06-13	AcquireBecoming interested	L	200,000	RelativeInterest of child under 18 or spouse	248,014,190	HKD	2.950		590,000	59.52	0.04
12	17-06-05	AcquireBecoming interested	L	112,000	RelativeInterest of child under 18 or spouse	247,814,190	HKD	3.050		341,600	59.48	0.03
13	17-05-29	AcquireBecoming interested	L	104,000	RelativeInterest of child under 18 or spouse	247,702,190	HKD	3.144		326,976	59.45	0.03
14	17-05-26	DisposeCeasing to have an interest	L	-1,000,000	RelativeInterest of child under 18 or spouse	247,598,190	HKD		0.000	-0	59.42	-0.24
15	17-05-15	DisposeCeasing to have an interest	L	-30,000,000	CorporateInterest of corporation >=1/3 controlled	248,598,190	HKD		0.000	-0	59.66	-7.20
16	17-04-11	AcquireBecoming interested	L	94,000	RelativeInterest of child under 18 or spouse	278,598,190	HKD	3.280		308,320	66.86	0.02
17	16-11-03	AcquireBecoming interested	L	39,000	RelativeInterest of child under 18 or spouse	278,504,190	HKD	3.620		141,180	66.84	0.01
18	16-08-31	AcquireBecoming interested	L	492,000	RelativeInterest of child under 18 or spouse	278,465,190	HKD	3.550		1,746,600	66.83	0.12
19	16-05-18	DisposeCeasing to have an interest	L	-95,000	RelativeInterest of child under 18 or spouse	277,973,190	HKD				66.71	-0.03
20	16-01-13	AcquireBecoming interested	L	92,000	RelativeInterest of child under 18 or spouse	278,068,190	HKD	3.750		345,000	66.74	0.02
21	15-12-28	DisposeCeasing to have an interest	L	-5,731,367	CorporateInterest of corporation >=1/3 controlled	277,976,190	HKD		0.000	-0	66.72	-1.37
22	14-11-07	AcquireBecoming interested	L	200,000	RelativeInterest of child under 18 or spouse	283,707,557	HKD	3.850	0.000	770,000	68.09	0.05
23	12-05-11	ExerciseExercising an option	L	400,000	OwnerBeneficial owner	279,041,557	HKD				67.59	-0.13
24	11-05-24	AcquireBecoming interested	L	60,000	OwnerBeneficial owner	279,041,557	HKD				68.05	0.01
25	11-04-14	ExerciseExercising an option	L	493,250	OwnerBeneficial owner	278,981,557	HKD				68.17	-0.09
26	11-04-07	AcquireBecoming interested	L	371,000	OwnerBeneficial owner	278,981,557	HKD	4.880		1,810,480	68.46	0.10
27	11-04-04	AcquireBecoming interested	L	8,000	OwnerBeneficial owner	278,610,557	HKD	5.080		40,640	68.37	0.01
28	10-05-03	ExerciseExercising an option	L	493,250	OwnerBeneficial owner	278,602,557	HKD				69.04	-0.17
29	10-04-09	DisposeCeasing to have an interest	L	-10,871,293	CorporateInterest of corporation >=1/3 controlled	278,602,557	HKD		0.000	-0	69.25	-2.71
30	09-06-12	ExerciseExercising an option	L	193,500	OwnerBeneficial owner	289,473,850	HKD				72.07	-0.09
31	08-11-05	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	289,473,850	HKD				72.16	0.24
32	08-07-25	AcquireBecoming interested	L	138,000	OwnerBeneficial owner	288,473,850	HKD	2.110		291,180	71.92	0.04
33	08-07-24	AcquireBecoming interested	L	12,000	OwnerBeneficial owner	288,335,850	HKD	2.100		25,200	71.88	0.00
34	08-03-14	ExerciseExercising an option	L	193,000	OwnerBeneficial owner	288,323,850	HKD				71.90	-0.07
35	07-08-09	DisposeCeasing to have an interest	L	-8,000,000	CorporateInterest of corporation >=1/3 controlled	288,323,850	HKD		0.000	-0	72.08	-2.00
36	06-12-18	OtherOther	L	15,000,000		296,323,850	HKD				74.08	0.00
37	06-12-18	ListLongLong interest upon listing	L			296,323,850	HKD				74.08	0.00

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