Angelini, Giovanni

Dealings in SHANGRI-LA ASIA LIMITED: O

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

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 08-09-23 AcquireBecoming interested L 100,000 OwnerBeneficial owner 516,666 HKD 11.683 1,168,300 0.02 0.01
2 08-06-02 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 1,416,666 HKD 0.05 0.00
3 08-06-02 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 416,666 HKD 22.297 -22,297,001 0.01 -0.04
4 08-01-23 AcquireBecoming interested L 50,000 OwnerBeneficial owner 1,416,666 HKD 20.000 1,000,000 0.05 0.00
5 07-08-28 ExerciseExercising an option L 16,666 OwnerBeneficial owner 1,366,666 HKD 18.000 299,988 0.05 0.00
6 07-08-10 AcquireBecoming interested L 16,666 OwnerBeneficial owner 1,366,666 HKD 0.05 0.00
7 07-08-03 AcquireBecoming interested L 50,000 OwnerBeneficial owner 1,350,000 HKD 17.718 885,900 0.05 0.00
8 06-06-16 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,300,000 HKD 0.05 0.01
9 06-05-12 DisposeCeasing to have an interest L -533,010 OwnerBeneficial owner 1,100,000 HKD 15.609 -8,319,753 0.04 -0.02
10 06-05-12 ExerciseExercising an option L 533,010 OwnerBeneficial owner 1,633,010 HKD 8.820 4,701,148 0.06 0.00
11 05-04-28 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,633,010 HKD 0.07 0.04
12 04-11-12 ExerciseExercising an option L 145,421 OwnerBeneficial owner 778,431 HKD 8.260 1,201,177 0.03 0.00
13 04-11-12 DisposeCeasing to have an interest L -145,421 OwnerBeneficial owner 633,010 HKD 9.400 -1,366,957 0.03 0.00
14 04-11-09 ExerciseExercising an option L 290,000 OwnerBeneficial owner 1,068,431 HKD 8.260 2,395,400 0.05 0.00
15 04-11-09 DisposeCeasing to have an interest L -290,000 OwnerBeneficial owner 778,431 HKD 8.950 -2,595,500 0.03 -0.02
16 04-11-05 ExerciseExercising an option L 291,090 OwnerBeneficial owner 1,359,521 HKD 8.180 2,381,116 0.06 0.00
17 04-11-05 DisposeCeasing to have an interest L -291,090 OwnerBeneficial owner 1,068,431 HKD 9.120 -2,654,741 0.05 -0.01
18 04-11-03 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 1,359,521 HKD 8.900 -2,670,000 0.06 -0.01
19 04-11-03 ExerciseExercising an option L 300,000 OwnerBeneficial owner 1,659,521 HKD 6.810 2,043,000 0.07 0.00
20 04-11-01 ExerciseExercising an option L 300,000 OwnerBeneficial owner 1,959,521 HKD 6.810 2,043,000 0.08 0.00
21 04-11-01 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 1,659,521 HKD 8.845 -2,653,500 0.07 -0.01
22 04-10-15 ExerciseExercising an option L 300,000 OwnerBeneficial owner 2,259,521 HKD 6.810 2,043,000 0.10 0.00
23 04-10-15 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 1,959,521 HKD 8.533 -2,559,900 0.08 -0.02
24 04-10-11 ExerciseExercising an option L 300,000 OwnerBeneficial owner 2,559,521 HKD 6.810 2,043,000 0.11 0.00
25 04-10-11 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 2,259,521 HKD 8.627 -2,588,100 0.10 -0.01
26 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 2,559,521 HKD 0.12 0.12

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