Kuok, Edward Khoon Loong 郭孔錀

• Key data
• Positions
• Dealings

• Notes

Dealings in SHANGRI-LA ASIA LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00069	1993-06-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	12-03-16	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	1,218,239	HKD		14.600	1,460,000	0.04	0.00
2	11-02-11	ExerciseExercising an option	L	86,017	OwnerBeneficial owner	1,218,239	HKD		19.500	1,677,332	0.04	0.00
3	11-01-19	AcquireBecoming interested	L	86,017	OwnerBeneficial owner	1,218,239	HKD				0.04	0.00
4	08-09-25	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	1,132,222	HKD	10.508		105,080	0.04	0.00
5	08-09-23	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	1,122,222	HKD	11.600		116,000	0.04	0.00
6	08-09-22	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	1,112,222	HKD	11.780		117,800	0.04	0.00
7	07-09-05	AcquireBecoming interested	L	80,000	OwnerBeneficial owner	1,102,222	HKD		18.000	1,440,000	0.04	0.00
8	07-09-04	ExerciseExercising an option	L	92,222	OwnerBeneficial owner	1,022,222	HKD		18.000	1,659,996	0.04	0.00
9	07-08-10	AcquireBecoming interested	L	92,222	OwnerBeneficial owner	1,022,222	HKD				0.04	0.01
10	07-07-20	ExerciseExercising an option	L	370,000	OwnerBeneficial owner	930,000	HKD				0.04	0.00
11	06-11-30	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	930,000	HKD	20.000		-400,000	0.04	0.00
12	06-10-23	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	950,000	HKD		0.000	0	0.04	0.02
13	06-10-03	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	550,000	HKD	17.968		-898,400	0.02	0.00
14	06-09-29	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	600,000	HKD	17.100		-1,197,000	0.02	-0.01
15	06-09-21	DisposeCeasing to have an interest	L	-10,000	OwnerBeneficial owner	670,000	HKD	16.600		-166,000	0.03	0.00
16	06-09-20	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	680,000	HKD	16.500		-330,000	0.03	0.00
17	06-09-19	DisposeCeasing to have an interest	L	-20,000	CorporateInterest of corporation >=1/3 controlled	700,000	HKD	16.300		-326,000	0.03	0.00
18	06-07-26	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	830,866	HKD		11.600	1,740,000	0.03	0.00
19	06-07-26	DisposeCeasing to have an interest	L	-107,410	CorporateInterest of corporation >=1/3 controlled	723,456	HKD	16.100		-1,729,301	0.03	0.00
20	06-07-26	DisposeCeasing to have an interest	L	-3,456	OwnerBeneficial owner	720,000	HKD	16.087		-55,597	0.03	0.00
21	06-07-25	DisposeCeasing to have an interest	L	-100,000	CorporateInterest of corporation >=1/3 controlled	830,866	HKD	15.850		-1,585,000	0.03	-0.01
22	06-06-16	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	930,866	HKD				0.04	0.01
23	06-06-01	DisposeCeasing to have an interest	L	-70,000	CorporateInterest of corporation >=1/3 controlled	730,866	HKD	16.100		-1,127,000	0.03	0.00
24	06-05-23	ExerciseExercising an option	L	80,000	OwnerBeneficial owner	800,866	HKD		11.600	928,000	0.03	0.00
25	05-04-28	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	800,866	HKD				0.03	0.02

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