Tang, David Wing Cheung 鄧永鏘

Dealings in FIRST PACIFIC COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    

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 11-04-01 ExerciseExercising an option L 448,000 OwnerBeneficial owner 448,000 HKD 5.057 2,265,536 0.01 0.00
2 11-04-01 DisposeCeasing to have an interest L -448,000 OwnerBeneficial owner 0 HKD 6.745 -3,021,760 0.00 -0.01
3 11-03-31 ExerciseExercising an option L 1,882,719 OwnerBeneficial owner 2,330,719 HKD 5.057 9,520,910 0.06 0.00
4 11-03-31 DisposeCeasing to have an interest L -1,882,719 OwnerBeneficial owner 448,000 HKD 6.897 -12,985,113 0.01 -0.05
5 10-11-22 ExerciseExercising an option L 730,000 OwnerBeneficial owner 3,060,719 HKD 5.057 3,691,610 0.08 0.00
6 10-11-22 DisposeCeasing to have an interest L -730,000 OwnerBeneficial owner 2,330,719 HKD 6.643 -4,849,390 0.06 -0.02
7 10-11-15 ExerciseExercising an option L 178,000 OwnerBeneficial owner 3,238,719 HKD 5.057 900,146 0.08 0.00
8 10-11-15 DisposeCeasing to have an interest L -178,000 OwnerBeneficial owner 3,060,719 HKD 6.921 -1,231,938 0.08 0.00
9 10-11-12 ExerciseExercising an option L 40,000 OwnerBeneficial owner 3,278,719 HKD 5.057 202,280 0.08 0.00
10 10-11-12 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 3,238,719 HKD 7.222 -288,880 0.08 0.00
11 10-11-11 ExerciseExercising an option L 52,000 OwnerBeneficial owner 3,330,719 HKD 5.057 262,964 0.09 0.00
12 10-11-11 DisposeCeasing to have an interest L -52,000 OwnerBeneficial owner 3,278,719 HKD 7.300 -379,600 0.08 -0.01
13 09-12-02 OtherOther L 3,330,719 OwnerBeneficial owner 3,330,719 HKD 0.09 0.01
14 07-09-05 AcquireBecoming interested L 3,160,000 OwnerBeneficial owner 3,160,000 HKD 0.000 0 0.10 0.10
15 05-10-05 ExerciseExercising an option L 400,000 OwnerBeneficial owner 400,000 HKD 1.760 704,000 0.01 0.00
16 05-10-05 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 0 HKD 2.661 -1,064,400 0.00 -0.01
17 05-10-04 ExerciseExercising an option L 846,000 OwnerBeneficial owner 1,246,000 HKD 1.760 1,488,960 0.04 0.00
18 05-10-04 DisposeCeasing to have an interest L -846,000 OwnerBeneficial owner 400,000 HKD 2.657 -2,247,822 0.01 -0.03
19 05-10-03 ExerciseExercising an option L 1,352,000 OwnerBeneficial owner 2,598,000 HKD 1.760 2,379,520 0.08 0.00
20 05-10-03 DisposeCeasing to have an interest L -1,352,000 OwnerBeneficial owner 1,246,000 HKD 2.650 -3,582,800 0.04 -0.04
21 05-09-30 ExerciseExercising an option L 16,000 OwnerBeneficial owner 2,614,000 HKD 1.760 28,160 0.08 0.00
22 05-09-30 DisposeCeasing to have an interest L -16,000 OwnerBeneficial owner 2,598,000 HKD 2.700 -43,200 0.08 0.00
23 05-09-29 ExerciseExercising an option L 226,000 OwnerBeneficial owner 2,840,000 HKD 1.760 397,760 0.09 0.00
24 05-09-29 DisposeCeasing to have an interest L -226,000 OwnerBeneficial owner 2,614,000 HKD 2.702 -610,652 0.08 -0.01
25 04-06-01 AcquireBecoming interested L 2,840,000 OwnerBeneficial owner 2,840,000 HKD 0.000 0 0.09 0.09

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