Wang, Huili 王慧莉

Dealings in Shanghai XNG Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    

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 19-09-12 BoughtPurchased shares L 112,500,000 OwnerBeneficial owner 138,410,625 HKD 0.182 20,475,000 6.25 5.11
2 16-07-25 AcquireBecoming interested L 8,636,875 CorporateInterest of corporation >=1/3 controlled 25,910,625 HKD 0.410 3,541,119 1.17 0.00
3 16-06-30 AcquireBecoming interested L 8,636,875 CorporateInterest of corporation >=1/3 controlled 25,910,625 HKD 0.410 3,541,119 1.17 0.00
4 15-07-24 DisposeCeasing to have an interest L -15,370,000 TrusteeTrustee (other than a bare trustee) 17,273,750 HKD 0.920 0.000 -14,140,400 1.17 -1.04
5 15-07-16 DisposeCeasing to have an interest L -10,000,000 TrusteeTrustee (other than a bare trustee) 32,643,750 HKD 0.840 0.000 -8,400,000 2.21 -0.68
6 14-12-02 DisposeCeasing to have an interest L -100,000,000 TrusteeTrustee (other than a bare trustee) 42,643,750 HKD 0.000 1.040 -0 2.88 -0.68
7 14-09-19 DisposeCeasing to have an interest L -2,530,000 TrusteeTrustee (other than a bare trustee) 52,643,750 HKD 0.000 1.108 -0 3.56 -0.17
8 12-07-04 ListLongLong interest upon listing L 55,173,750 CorporateInterest of corporation >=1/3 controlled 55,173,750 HKD 3.74 0.00

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