Ip, Kwok Kwong 葉國光

Dealings in Asia-Pac Financial Investment Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    

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 19-04-18 CallRight to take underlying shares L 5,829,500 OwnerBeneficial owner 36,914,500 HKD 6.33 1.00
2 19-03-29 UnpledgedRelease of pledge to unqualified lender L 31,085,000 CorporateInterest of corporation >=1/3 controlled 31,085,000 HKD 5.33 0.00
3 17-12-22 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 310,850,000 5.33 -1.07
4 16-08-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 310,850,000 HKD 6.40 0.00
5 15-10-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 310,850,000 HKD 6.40 -29.83
6 14-08-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 310,850,000 HKD 36.27 -4.80
7 14-08-20 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 310,850,000 HKD 0.200 1,000,000 41.07 -19.54
8 14-04-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 305,850,000 HKD 60.88 -0.12
9 13-11-27 SellingSale contract L -52,725,000 CorporateInterest of corporation >=1/3 controlled 305,850,000 HKD 61.00 -10.52
10 13-11-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 358,575,000 HKD 71.52 0.00
11 13-11-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 358,575,000 HKD 71.52 0.00
12 12-08-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 358,575,000 HKD 71.71 0.00
13 12-08-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 358,575,000 HKD 71.71 0.00
14 12-07-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 358,575,000 HKD 71.71 -0.01
15 12-01-09 OtherOther L -16,425,000 CorporateInterest of corporation >=1/3 controlled 358,575,000 HKD 71.72 -3.28
16 11-05-31 ListLongLong interest upon listing L 375,000,000 CorporateInterest of corporation >=1/3 controlled 375,000,000 HKD 75.00 75.00

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