McCabe, Kevin Charles (1948-04-25)

Dealings in Top Spring International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    

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 13-06-01 DisposeCeasing to have an interest L -113,009,000 0 HKD 0.00 -11.26
2 12-06-26 AcquireBecoming interested L 300,000 OwnerBeneficial owner 113,009,000 HKD 11.28 0.03
3 12-04-05 OtherOther L 112,500,000 112,709,000 HKD 11.27 0.00
4 11-10-11 AcquireBecoming interested L 134,000 OwnerBeneficial owner 112,709,000 HKD 3.681 493,254 11.26 0.01
5 11-10-10 AcquireBecoming interested L 7,000 OwnerBeneficial owner 112,575,000 HKD 3.323 23,261 11.25 0.00
6 11-10-06 AcquireBecoming interested L 8,000 OwnerBeneficial owner 112,568,000 HKD 2.884 23,072 11.25 0.00
7 11-10-04 AcquireBecoming interested L 60,000 OwnerBeneficial owner 112,560,000 HKD 2.655 159,300 11.25 0.01
8 11-05-20 OtherOther L 112,500,000 112,500,000 HKD 11.25 0.00
9 11-03-23 ListLongLong interest upon listing L 112,500,000 HKD 11.25 0.00

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