Huang, Xianming (1972) 黃銑銘

Dealings in Jiashili Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01285  2014-09-25    

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 22-07-27 UnpledgedRelease of pledge to unqualified lender L 310,472,000 CorporateInterest of corporation >=1/3 controlled 310,472,000 74.81 0.00
2 21-06-10 PledgedPledged to unqualified lender L 310,472,000 CorporateInterest of corporation >=1/3 controlled 310,472,000 74.81 0.00
3 21-01-25 BoughtPurchased shares L 60,000,000 CorporateInterest of corporation >=1/3 controlled 310,472,000 HKD 1.950 117,000,003 74.81 14.46
4 20-12-28 SoldCompleted sale L -1,000,000 CorporateInterest of corporation >=1/3 controlled 250,472,000 HKD 1.440 -1,440,000 60.35 -0.25
5 20-12-28 Call expExpired right to take underlying shares L -1,100,000 OwnerBeneficial owner 251,472,000 60.60 -0.26
6 17-11-13 BoughtPurchased shares L 10,472,000 CorporateInterest of corporation >=1/3 controlled 252,572,000 HKD 2.480 25,970,560 60.86 2.52
7 15-11-20 ExerciseExercising an option L 23,832,000 CorporateInterest of corporation >=1/3 controlled 242,100,000 USD 0.488 11,630,016 58.34 0.00
8 14-12-22 AcquireBecoming interested L 429,000 CorporateInterest of corporation >=1/3 controlled 242,100,000 HKD 3.627 1,555,983 58.34 0.11
9 14-12-19 AcquireBecoming interested L 571,000 CorporateInterest of corporation >=1/3 controlled 241,671,000 HKD 3.640 2,078,440 58.23 0.13
10 14-09-25 ListLongLong interest upon listing L 241,100,000 CorporateInterest of corporation >=1/3 controlled 241,100,000 HKD 60.28 60.28

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