Ng, Eng Leong 吳恩良

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• Positions
• Dealings

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Dealings in China Foods Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00506	1988-10-07			Docs

• Buybacks
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• 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	04-08-20	OptGrantAssigning a right to subscribe shares	L	1,000,000	OwnerBeneficial owner	1,900,000	HKD				0.11	0.06
2	04-05-12	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	900,000	HKD	3.775		-1,132,500	0.05	-0.01
3	04-04-22	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	1,200,000	HKD		1.368	410,400	0.06	-0.01
4	03-10-24	DisposeCeasing to have an interest	L	-396,000	OwnerBeneficial owner	1,200,000	HKD	4.100		-1,623,600	0.07	-0.02
5	03-10-16	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,596,000	HKD	4.288		-428,800	0.09	-0.01
6	03-09-22	OtherOther	L			1,696,000	HKD				0.10	-0.01
7	03-09-10	OptGrantAssigning a right to subscribe shares	L	900,000	OwnerBeneficial owner	1,696,000	HKD				0.11	0.06
8	03-07-09	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	496,000	HKD	3.163		-632,600	0.03	-0.01
9	03-07-07	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	696,000	HKD	3.038		-1,215,200	0.04	-0.03
10	03-06-27	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	1,096,000	HKD	2.988		-597,600	0.07	-0.01
11	03-06-23	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,296,000	HKD	2.975		-297,500	0.08	-0.01
12	03-06-18	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	696,000	HKD	2.963		-592,600	0.04	-0.02
13	03-06-17	AcquireBecoming interested	L	700,000	OwnerBeneficial owner	1,396,000	HKD		1.368	957,600	0.09	0.05
14	03-06-16	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	896,000	HKD	2.850		-285,000	0.06	0.00
15	03-06-11	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	996,000	HKD	2.800		-560,000	0.06	-0.02
16	03-05-30	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	1,196,000	HKD	2.863		-572,600	0.08	-0.01
17	03-05-21	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,396,000	HKD	2.900		-290,000	0.09	0.00
18	03-05-19	DisposeCeasing to have an interest	L	-86,000	OwnerBeneficial owner	1,496,000	HKD	2.825		-242,950	0.09	-0.01
19	03-05-16	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,582,000	HKD	2.700		-270,000	0.10	-0.01
20	03-04-17	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,682,000	HKD	2.725		-272,500	0.11	0.00
21	03-04-14	DisposeCeasing to have an interest	L	-18,000	OwnerBeneficial owner	1,782,000	HKD	2.850		-51,300	0.11	0.00
22	03-04-10	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,800,000	HKD	2.875		-287,500	0.11	-0.01
23	03-04-09	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,900,000	HKD	2.800		-280,000	0.12	-0.01

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