Sze, Ming Yee 施明義

Dealings in Kingwell Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08115  2001-05-17  2003-01-17  2003-01-20
HK Main 01195  2003-01-20    

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 20-06-18 Other decOther decrease - see filing L -384,198,376 OtherOther - see filing 0 HKD 0.00 -13.32
2 15-11-05 OptGrantAssigning a right to subscribe shares L 38,419,837 OwnerBeneficial owner 384,198,376 HKD 0.160 6,147,174 13.32 1.33
3 15-09-08 AcquireBecoming interested L 38,419,837 OwnerBeneficial owner 384,198,376 HKD 14.80 1.48
4 15-01-27 OtherOther L OwnerBeneficial owner 345,778,539 HKD 13.33 -1.03
5 14-11-17 GoShortComing to have a short position S -2,000,000 OwnerBeneficial owner
6 14-11-07 OtherOther L 0 OwnerBeneficial owner 347,778,539 HKD 14.98 -0.01
7 13-12-04 OtherOther L 0 OwnerBeneficial owner 347,778,539 HKD 15.89 -0.14
8 13-11-18 OtherOther L 0 OwnerBeneficial owner 347,778,539 HKD 16.03 -2.76
9 13-11-07 OtherOther L 0 OwnerBeneficial owner 347,778,539 HKD 18.79 -0.20
10 10-05-26 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 347,778,539 HKD 0.000 0 32.75 0.19
11 10-03-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 345,778,539 HKD 32.56 -3.83
12 10-01-15 AppointedOn becoming director or CEO L CorporateInterest of corporation >=1/3 controlled 345,778,539 HKD 36.39 0.00

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