Mu, Yu (1972) 穆宇

Dealings in NVC International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    

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 13-08-30 DisposeCeasing to have an interest L -1,250,000 OwnerBeneficial owner 97,000 HKD 2.000 -2,500,000 0.00 -0.04
2 12-02-27 DisposeCeasing to have an interest L -625,000 TrustBenBeneficiary of a trust 1,347,000 HKD 0.04 -0.02
3 11-07-19 DisposeCeasing to have an interest L -8,750,000 TrustBenBeneficiary of a trust 1,972,000 HKD 0.06 -0.28
4 11-07-11 DisposeCeasing to have an interest L -1,250,000 TrustBenBeneficiary of a trust 10,722,000 HKD 0.34 -0.04
5 11-06-16 ExerciseExercising an option L 1,875,000 TrustBenBeneficiary of a trust 11,972,000 HKD 0.400 750,000 0.38 0.00
6 11-05-09 ExerciseExercising an option L 37,016,000 TrustBenBeneficiary of a trust 47,738,000 HKD 0.610 22,579,761 1.53 -0.01
7 11-05-09 DisposeCeasing to have an interest L -37,016,000 TrustBenBeneficiary of a trust 10,722,000 HKD 0.610 -22,579,761 0.34 -1.19
8 11-05-09 AcquireBecoming interested L 1,250,000 OwnerBeneficial owner 11,972,000 HKD 0.400 500,000 0.38 0.04
9 10-09-22 DisposeCeasing to have an interest L -1,312,500 TrustBenBeneficiary of a trust 47,738,000 HKD 1.56 -0.04
10 10-09-17 ExerciseExercising an option L 1,312,500 TrustBenBeneficiary of a trust 49,925,500 HKD 0.400 525,000 1.63 0.00
11 10-09-17 DisposeCeasing to have an interest L -875,000 TrustBenBeneficiary of a trust 49,050,500 HKD 1.60 -0.03
12 10-09-15 DisposeCeasing to have an interest L -8,750,000 OwnerBeneficial owner 49,925,500 HKD 3.650 -31,937,501 1.63 -0.29
13 10-09-13 ExerciseExercising an option L 9,625,000 TrustBenBeneficiary of a trust 58,675,500 HKD 0.400 3,850,000 1.92 0.00
14 10-07-22 AcquireBecoming interested L 8,750,000 OwnerBeneficial owner 58,675,500 HKD 1.92 0.28
15 10-07-22 DisposeCeasing to have an interest L -89,621,500 TrustBenBeneficiary of a trust 49,925,500 HKD 1.64 -2.93
16 10-07-12 ExerciseExercising an option L 89,621,500 TrustBenBeneficiary of a trust 139,547,000 HKD 0.347 31,098,661 4.57 -0.14
17 10-07-12 ExerciseExercising an option L 89,621,500 TrustBenBeneficiary of a trust 139,547,000 HKD 0.347 31,098,661 4.57 -0.14
18 10-06-17 OtherOther L 139,547,000 139,547,000 HKD 4.71 -0.09
19 10-05-20 ListLongLong interest upon listing L 139,547,000 139,547,000 HKD 4.80 4.80

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