Deripaska, Oleg Vladimirovich

Dealings in UNITED COMPANY RUSAL, IPJSC: O

Exchange Code Listed Last trade Delisted
HK Main 00486  2010-01-27    

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 17-05-29 Other decOther decrease - see filing L -33,705,000 OwnerBeneficial owner 7,313,969,039 USD 0.480 -16,178,400 48.14 -0.22
2 17-03-26 Call expExpired right to take underlying shares L -1,309,620,048 7,347,674,039 USD 48.36 -8.62
3 13-11-21 OtherOther L 417,267 OwnerBeneficial owner 8,887,155,239 HKD 0.000 0 58.50 0.00
4 13-09-30 DisposeCeasing to have an interest L -417,266 OwnerBeneficial owner 8,887,155,239 HKD 0.000 -0 58.50 0.00
5 13-02-08 DisposeCeasing to have an interest L -229,861,152 CorporateInterest of corporation >=1/3 controlled 8,657,294,087 USD 0.000 -0 56.98 -1.52
6 12-11-21 OtherOther L 417,266 OwnerBeneficial owner 8,887,572,505 HKD 0.000 0 58.50 0.00
7 12-11-13 AcquireBecoming interested L 109,389,707 TrustBenBeneficiary of a trust 8,887,572,505 USD 0.644 70,446,971 58.50 0.72
8 12-10-19 DisposeCeasing to have an interest L -417,266 OwnerBeneficial owner 8,778,182,798 HKD 0.000 -0 57.78 0.00
9 12-01-27 DisposeCeasing to have an interest L -1,526,954,141 TrustBenBeneficiary of a trust 8,778,600,064 USD 0.000 -0 57.78 -10.05
10 11-11-21 AcquireBecoming interested L 2,503,597 OwnerBeneficial owner 10,305,554,205 USD 0.000 0 67.83 0.02
11 11-10-05 OtherOther L 405,310,826 10,305,554,205 USD 0.000 0 67.83 0.00
12 10-09-30 OtherOther L 405,310,826 TrustBenBeneficiary of a trust 10,303,050,608 USD 67.81 0.00
13 10-05-13 AcquireBecoming interested L 229,861,152 TrustBenBeneficiary of a trust 10,303,050,608 HKD 67.81 1.51
14 10-04-13 AcquireBecoming interested L 50,625,000 OwnerBeneficial owner 10,090,109,456 HKD 66.41 0.08
15 10-04-13 OtherOther L -16,920,000 OwnerBeneficial owner 10,073,189,456 HKD 66.30 -0.11
16 10-01-27 ListLongLong interest upon listing L 10,039,484,456 HKD 66.33 0.00

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