Lee, Madeleine Suh Shin 李夙芯
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 | 24-04-14 | Other chgOther change in nature of interest - see filing | L | 319,000 | 4,385,000 | 0.10 | 0.00 | |||||
| 2 | 24-03-28 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 5,385,000 | HKD | 2.870 | 2,870,000 | 0.13 | 0.00 | |
| 3 | 24-03-28 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 4,385,000 | HKD | 3.942 | -3,941,900 | 0.10 | -0.03 | |
| 4 | 23-04-14 | Other chgOther change in nature of interest - see filing | L | 319,000 | OwnerBeneficial owner | 5,385,000 | 0.13 | 0.00 | ||||
| 5 | 22-05-06 | Other incOther increase - see filing | L | 957,000 | OwnerBeneficial owner | 5,385,000 | HKD | 0.000 | 0 | 0.13 | 0.03 | |
| 6 | 22-04-07 | Other chgOther change in nature of interest - see filing | L | 1,276,000 | OwnerBeneficial owner | 4,428,000 | HKD | 0.10 | 0.00 | |||
| 7 | 21-04-07 | Other chgOther change in nature of interest - see filing | L | 1,276,000 | OwnerBeneficial owner | 4,428,000 | HKD | 0.10 | 0.00 | |||
| 8 | 20-04-07 | Other chgOther change in nature of interest - see filing | L | 1,276,000 | OwnerBeneficial owner | 4,428,000 | HKD | 0.10 | 0.00 | |||
| 9 | 20-01-09 | SoldCompleted sale | L | -293,070 | OwnerBeneficial owner | 4,428,000 | HKD | 2.581 | -756,267 | 0.10 | -0.01 | |
| 10 | 19-04-14 | Other chgOther change in nature of interest - see filing | L | 357,228 | 4,721,070 | HKD | 0.11 | 0.00 | ||||
| 11 | 19-04-08 | CallRight to take underlying shares | L | 3,828,000 | OwnerBeneficial owner | 4,721,070 | HKD | 0.000 | 0 | 0.11 | 0.09 | |
| 12 | 18-04-14 | Other chgOther change in nature of interest - see filing | L | 535,842 | 893,070 | HKD | 0.02 | 0.00 | ||||
| 13 | 16-04-15 | AcquireBecoming interested | L | 893,070 | OwnerBeneficial owner | 893,070 | HKD | 0.000 | 0 | 0.02 | 0.02 |
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