Arena, Alexander Anthony 艾維朗

Dealings in HKT Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 06823  2011-11-29    

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 18-08-31 CeasedPosition on ceasing as director/CE L 4,865,661 0.06 0.00
2 18-08-31 Trust disReceived distribution from trust L 922,184 OwnerBeneficial owner 4,865,661 0.06 0.00
3 18-04-10 Trust benBecame trust beneficiary L 619,673 Trust benNon-discretionary beneficiary of a trust 4,865,661 0.06 0.00
4 18-04-05 Trust disReceived distribution from trust L 296,862 4,245,988 0.06 0.00
5 18-04-03 Trust disReceived distribution from trust L 302,512 OwnerBeneficial owner 4,245,988 0.06 0.00
6 17-05-07 OtherOther L 49,845 4,245,988 HKD 0.06 0.00
7 17-04-05 OtherOther L 296,862 OwnerBeneficial owner 4,245,988 HKD 0.06 0.00
8 17-04-03 AcquireBecoming interested L 605,023 TrustBenBeneficiary of a trust 4,245,988 HKD 0.06 0.01
9 17-04-01 OtherOther L 552,728 3,640,965 HKD 0.05 0.00
10 16-06-08 OtherOther L 602,576 OwnerBeneficial owner 3,047,241 HKD 0.04 0.00
11 16-06-08 AcquireBecoming interested L 593,724 TrustBenBeneficiary of a trust 3,640,965 HKD 0.05 0.01
12 15-05-07 AcquireBecoming interested L 99,690 TrustBenBeneficiary of a trust 3,047,241 HKD 0.04 0.00
13 15-04-01 OtherOther L 829,097 OwnerBeneficial owner 2,947,551 HKD 0.04 0.00
14 15-03-21 OtherOther L 381,200 2,947,551 HKD 0.04 0.00
15 14-10-23 DisposeCeasing to have an interest L -41,000 OwnerBeneficial owner 2,947,551 HKD 9.163 -375,683 0.04 0.00
16 14-10-22 DisposeCeasing to have an interest L -417,000 OwnerBeneficial owner 2,988,551 HKD 9.177 -3,826,809 0.04 0.00
17 14-10-21 DisposeCeasing to have an interest L -184,000 OwnerBeneficial owner 3,405,551 HKD 9.172 -1,687,648 0.04 -0.01
18 14-10-20 DisposeCeasing to have an interest L -161,000 OwnerBeneficial owner 3,589,551 HKD 9.207 -1,482,327 0.05 0.00
19 14-10-17 DisposeCeasing to have an interest L -456,000 OwnerBeneficial owner 3,750,551 HKD 9.170 -4,181,520 0.05 -0.01
20 14-10-16 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 4,206,551 HKD 9.204 -736,320 0.06 0.00
21 14-07-24 OtherOther L 258,472 OwnerBeneficial owner 4,286,551 HKD 0.06 0.00
22 14-07-03 ExerciseExercising an option L 258,472 OwnerBeneficial owner 4,355,167 HKD 6.840 1,767,949 0.06 0.00
23 14-07-03 DisposeCeasing to have an interest L -68,616 TrustBenBeneficiary of a trust 4,286,551 HKD 1.925 -132,086 0.06 0.00
24 14-07-01 AcquireBecoming interested L 2,210,922 4,355,167 HKD 0.000 0 0.06 0.03
25 14-06-30 AcquireBecoming interested L 327,088 OwnerBeneficial owner 2,144,245 HKD 6.840 2,237,282 0.03 0.00
26 14-03-21 OtherOther L 381,201 OwnerBeneficial owner 1,817,157 HKD 0.000 0 0.03 0.00
27 13-03-21 AcquireBecoming interested L 762,401 TrustBenBeneficiary of a trust 1,817,157 HKD 0.000 0 0.03 0.01
28 12-03-20 AcquireBecoming interested L 16,521 OwnerBeneficial owner 1,054,756 HKD 0.000 0 0.02 0.00
29 11-12-30 AcquireBecoming interested L 16,521 OwnerBeneficial owner 1,038,235 HKD 0.02 0.00
30 11-11-29 ListLongLong interest upon listing L 1,021,714 OwnerBeneficial owner 1,021,714 HKD 4.530 4,628,365 0.02 0.02

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