Yuen, Simon Yee Sai 源而細

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• Positions
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• Dealings

• Notes

Dealings in FUJIKON INDUSTRIAL HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00927	2000-04-11			Docs

• Buybacks
• Outstanding
• CCASS
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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	22-03-28	Call expExpired right to take underlying shares	L	-410,000	OwnerBeneficial owner	64,572,500					15.16	-0.10
2	17-05-22	DisposeCeasing to have an interest	L	-3,700,000	OwnerBeneficial owner	64,982,500	HKD				15.46	-0.88
3	13-04-24	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	68,682,500	HKD				16.53	-0.57
4	13-04-11	DisposeCeasing to have an interest	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	72,682,500	HKD				17.10	-0.48
5	13-04-10	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	72,682,500	HKD				17.58	-0.48
6	13-03-25	DisposeCeasing to have an interest	L	-1,260,000	OwnerBeneficial owner	74,682,500	HKD	3.000		-3,780,000	18.21	-0.31
7	13-03-22	DisposeCeasing to have an interest	L	-2,000,000	OwnerBeneficial owner	75,942,500	HKD	3.000		-6,000,000	18.52	-0.48
8	13-03-21	DisposeCeasing to have an interest	L	-4,000,000	OwnerBeneficial owner	77,942,500	HKD	2.900		-11,600,000	19.00	-0.98
9	13-01-11	DisposeCeasing to have an interest	L	-148,000	OwnerBeneficial owner	81,942,500	HKD	2.710		-401,080	19.98	-0.04
10	13-01-10	DisposeCeasing to have an interest	L	-128,000	OwnerBeneficial owner	82,090,500	HKD	2.700		-345,600	20.02	-0.03
11	13-01-09	DisposeCeasing to have an interest	L	-130,000	OwnerBeneficial owner	82,218,500	HKD	2.710		-352,300	20.05	-0.03
12	13-01-08	DisposeCeasing to have an interest	L	-8,000	OwnerBeneficial owner	82,348,500	HKD	2.720		-21,760	20.08	0.00
13	13-01-07	DisposeCeasing to have an interest	L	-16,000	OwnerBeneficial owner	82,356,500	HKD	2.700		-43,200	20.08	0.00
14	12-12-27	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	82,372,500	HKD	2.810		-140,500	20.08	-0.02
15	12-12-21	DisposeCeasing to have an interest	L	-120,000	OwnerBeneficial owner	82,422,500	HKD	2.820		-338,400	20.10	-0.03
16	12-12-20	DisposeCeasing to have an interest	L	-120,000	OwnerBeneficial owner	82,542,500	HKD	2.830		-339,600	20.13	-0.02
17	12-12-19	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	82,662,500	HKD	2.780		-194,600	20.15	-0.02
18	12-12-18	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	82,732,500	HKD	2.800		-140,000	20.17	-0.01
19	12-12-17	DisposeCeasing to have an interest	L	-140,000	OwnerBeneficial owner	82,782,500	HKD	2.790		-390,600	20.18	-0.04
20	12-11-30	DisposeCeasing to have an interest	L	-154,000	OwnerBeneficial owner	82,922,500	HKD	2.969		-457,226	20.22	-0.04
21	12-11-29	DisposeCeasing to have an interest	L	-76,000	OwnerBeneficial owner	83,076,500	HKD	3.005		-228,380	20.26	-0.01
22	12-11-28	DisposeCeasing to have an interest	L	-1,220,000	OwnerBeneficial owner	83,152,500	HKD	3.090		-3,769,800	20.27	-0.30
23	12-03-28	AcquireBecoming interested	L	410,000	OwnerBeneficial owner	84,372,500	HKD				20.57	0.10
24	11-09-05	OtherOther	L	-141,143,000	CorporateInterest of corporation >=1/3 controlled	83,962,500	HKD				20.47	-34.42
25	10-04-09	ExerciseExercising an option	L	3,600,000	OwnerBeneficial owner	225,105,500	HKD		1.287	4,633,200	54.90	-0.49
26	10-03-31	OtherOther	L			225,105,500	HKD				55.39	-0.50
27	10-03-26	OtherOther	L			225,105,500	HKD				55.89	-0.50
28	08-05-02	OtherOther	L			225,105,500	HKD				56.39	-2.66
29	08-04-28	ExerciseExercising an option	L	6,000,000	OwnerBeneficial owner	225,105,500	HKD				59.05	-0.33
30	07-05-22	OptGrantAssigning a right to subscribe shares	L	3,700,000	OwnerBeneficial owner	225,105,500	HKD				59.38	0.98
31	06-05-19	AcquireBecoming interested	L	211,714,500	CorporateInterest of corporation >=1/3 controlled	221,405,500	HKD				58.93	0.00
32	06-05-15	OtherOther	L	211,714,500	RelativeInterest of child under 18 or spouse	221,405,500	HKD				58.98	0.00
33	06-05-12	OtherOther	L			221,405,500	HKD				58.98	-0.02
34	05-06-28	OtherOther	L			221,405,500	HKD				59.46	-0.56
35	04-05-25	DisposeCeasing to have an interest	L	-25,728,500	SettlorFounder of a discretionary trust	221,405,500	HKD				60.02	-6.97
36	04-05-03	OptGrantAssigning a right to subscribe shares	L	3,600,000	OwnerBeneficial owner	247,134,000	HKD				66.99	0.97
37	03-12-05	OtherOther	L	-7,984,000	SettlorFounder of a discretionary trust	243,534,000	HKD				66.06	-2.16
38	03-12-01	OtherOther	L	245,427,000	SettlorFounder of a discretionary trust	251,518,000	HKD				68.22	0.00
39	03-08-28	DisposeCeasing to have an interest	L	245,427,000	CorporateInterest of corporation >=1/3 controlled	251,518,000	HKD				68.22	0.00
40	03-07-16	SellingSale contract	L	-7,560,000	OwnerBeneficial owner	251,518,000	HKD	1.670		-12,625,200	68.35	-2.05
41	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			259,078,000	HKD				70.51	0.00

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