An, Xilei 安錫磊

Dealings in Cornerstone Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08112  2011-07-28    

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 22-04-26 Rights goneLapsed or sold rights in a rights issue L OwnerBeneficial owner 6,800,000 2.96 -8.90
2 21-09-16 Other chgOther change in nature of interest - see filing L -6,800,000 OwnerBeneficial owner 6,800,000 HKD 0.000 -0 11.86 -17.78
3 21-03-22 OtherOther - see filing L -68,000,000 CorporateInterest of corporation >=1/3 controlled 17,000,000 29.64 -118.56
4 21-01-27 OtherOther - see filing L 68,000,000 CorporateInterest of corporation >=1/3 controlled 85,000,000 148.20 118.56
5 20-06-05 OtherOther - see filing L -17,000,000 CorporateInterest of corporation >=1/3 controlled 17,000,000 29.64 0.00
6 17-09-22 AcquireBecoming interested L 340,000,000 CorporateInterest of corporation >=1/3 controlled 340,000,000 HKD 0.230 78,200,001 29.64 0.00
7 17-06-29 AcquireBecoming interested L 340,000,000 CorporateInterest of corporation >=1/3 controlled 340,000,000 HKD 29.64 29.64

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