Ho, Pansy Catilina Chiu King 何超瓊

Dealings in MGM China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    

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 16-09-01 SellingSale contract L -188,100,000 CorporateInterest of corporation >=1/3 controlled 854,561,200 HKD 11.000 -2,069,100,000 22.49 -4.95
2 16-08-16 SellingSale contract L -188,100,000 CorporateInterest of corporation >=1/3 controlled 854,561,200 HKD 11.000 -2,069,100,000 22.49 -4.95
3 11-06-29 DisposeCeasing to have an interest L -59,338,800 CorporateInterest of corporation >=1/3 controlled 1,042,661,200 HKD 15.340 -910,257,201 27.40 -1.60
4 11-06-29 ReturnReturn of loaned shares L 144,000,000 CorporateInterest of corporation >=1/3 controlled 1,042,661,200 HKD 27.40 0.00
5 11-06-29 EndShortCeasing to have a short position S 114,000,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 3.00
6 11-06-03 ListLongLong interest upon listing L 1,102,000,000 HKD 29.00 29.00
7 11-06-03 ListShortShort interest upon listing S -114,000,000 -3.00 -3.00

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