Lam, Daneil Shiu Ming 林小明

Dealings in Universe Entertainment and Culture Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01046  1999-07-20    

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 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L SettlorFounder of a discretionary trust 576,754,470 HKD 60.30 60.30
2 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) S 22,500,000 OwnerBeneficial owner -45,000,000 -4.71 -0.00
3 03-06-30 EndShortCeasing to have a short position S 22,500,000 OwnerBeneficial owner -0 -0.00 4.71
4 03-11-20 OtherOther L SettlorFounder of a discretionary trust 675,131,705 HKD 47.06 -13.24
5 03-12-01 OtherOther L SettlorFounder of a discretionary trust 865,131,705 HKD 53.25 6.19
6 04-02-13 OtherOther L 600,000 SettlorFounder of a discretionary trust 865,731,705 HKD 53.29 0.04
7 04-02-17 OtherOther L 1,400,000 SettlorFounder of a discretionary trust 867,131,705 HKD 53.37 0.08
8 04-02-18 OtherOther L 200,000 SettlorFounder of a discretionary trust 867,331,705 HKD 53.39 0.02
9 04-02-19 OtherOther L 600,000 SettlorFounder of a discretionary trust 867,931,705 HKD 53.42 0.03
10 04-02-20 OtherOther L 800,000 SettlorFounder of a discretionary trust 868,731,705 HKD 53.47 0.05
11 04-04-22 OtherOther L 3,675,000 SettlorFounder of a discretionary trust 872,406,705 HKD 53.70 0.23
12 07-08-21 AcquireBecoming interested L 16,245,000 OwnerBeneficial owner 16,245,000 HKD 1.00 1.00
13 08-07-16 DisposeCeasing to have an interest L -16,245,000 OwnerBeneficial owner 0 HKD 0.00 -1.00
14 10-11-01 SellingSale contract L -13,275,000 SettlorFounder of a discretionary trust 859,131,705 HKD 0.215 -2,854,125 52.88 -0.82
15 11-08-22 OtherOther L -0 SettlorFounder of a discretionary trust 771,966,705 HKD 47.52 -5.36
16 11-08-24 OtherOther L 0 SettlorFounder of a discretionary trust 859,131,705 HKD 50.19 2.67
17 12-06-27 AcquireBecoming interested L 17,117,703 OwnerBeneficial owner 17,117,703 HKD 1.00 1.00
18 13-07-26 OtherOther L 859,131,705 SettlorFounder of a discretionary trust 876,249,408 HKD 51.19 0.00
19 13-10-02 SellingSale contract L 500,000,000 SettlorFounder of a discretionary trust 876,249,408 HKD 0.270 135,000,005 51.16 0.00
20 13-10-04 DisposeCeasing to have an interest L -500,000,000 SettlorFounder of a discretionary trust 376,249,408 HKD 0.270 -135,000,005 21.97 -29.19
21 13-10-08 OtherOther L 359,131,705 SettlorFounder of a discretionary trust 376,249,408 HKD 21.97 0.00
22 14-03-04 SellingSale contract L 170,000,000 SettlorFounder of a discretionary trust 376,249,408 HKD 0.248 42,159,999 21.93 0.00
23 14-03-14 DisposeCeasing to have an interest L -170,000,000 SettlorFounder of a discretionary trust 206,249,408 HKD 0.248 -42,159,999 12.00 -9.93
24 14-07-09 OtherOther L 206,249,408 HKD 9.95 -1.98
25 14-07-28 AcquireBecoming interested L 20,720,000 OwnerBeneficial owner 226,969,408 HKD 10.95 1.00
26 14-12-18 OtherOther L 226,969,408 HKD 9.13 -1.82
27 15-03-17 OtherOther L SettlorFounder of a discretionary trust 22,696,940 HKD 9.13 0.00
28 15-04-22 OtherOther L SettlorFounder of a discretionary trust 22,696,940 HKD 7.61 -1.52
29 15-05-26 AcquireBecoming interested L 37,826,340 SettlorFounder of a discretionary trust 60,523,280 HKD 0.202 7,640,921 6.76 -0.85
30 15-06-26 DisposeCeasing to have an interest L -1,711,770 OwnerBeneficial owner 58,811,510 HKD 6.57 -0.19
31 15-07-28 OtherOther L SettlorFounder of a discretionary trust 58,811,510 HKD 3.97 -2.60
32 15-08-13 OtherOther L SettlorFounder of a discretionary trust 60,083,183 HKD 4.06 0.09
33 16-03-18 OtherOther L SettlorFounder of a discretionary trust 6,008,318 HKD 4.06 0.00
34 16-04-13 OtherOther L SettlorFounder of a discretionary trust 6,008,318 HKD 3.38 -0.68
35 16-07-20 OtherOther L OwnerBeneficial owner 5,673,951 HKD 3.19 -0.19
36 16-10-05 AcquireBecoming interested L 11,347,902 SettlorFounder of a discretionary trust 17,021,853 HKD 0.600 6,808,741 3.19 0.00
37 17-02-07 OtherOther L SettlorFounder of a discretionary trust 17,021,853 HKD 2.66 -0.53
38 17-03-29 OtherOther L SettlorFounder of a discretionary trust 17,021,853 HKD 1.99 -0.67
39 17-10-03 CallRight to take underlying shares L 8,530,000 OwnerBeneficial owner 25,551,853 HKD 0.470 4,009,100 2.99 1.00
40 17-10-06 BoughtPurchased shares L 121,275,000 OwnerBeneficial owner 146,826,853 HKD 0.480 58,211,999 17.21 14.22
41 17-10-10 BoughtPurchased shares L 41,055,000 OwnerBeneficial owner 187,881,853 HKD 0.803 32,954,848 22.02 4.81
42 17-10-16 Other incOther increase - see filing L 14,715,000 SettlorFounder of discretionary trust with influence 202,596,853 HKD 0.896 13,186,111 23.74 1.72
43 17-10-17 Other incOther increase - see filing L 1,810,000 SettlorFounder of discretionary trust with influence 204,406,853 HKD 0.896 1,622,484 23.95 0.21
44 17-10-30 OtherOther - see filing L OwnerBeneficial owner 204,406,853 23.85 -0.10
45 17-11-01 OtherOther - see filing L OwnerBeneficial owner 204,406,853 23.75 -0.10
46 17-11-02 OtherOther - see filing L OwnerBeneficial owner 204,406,853 23.73 -0.02
47 17-11-07 OtherOther - see filing L OwnerBeneficial owner 204,406,853 23.36 -0.37
48 17-11-10 OtherOther - see filing L OwnerBeneficial owner 204,406,853 23.14 -0.22
49 17-11-10 ExercisedExercised derivative rights to acquire L 8,530,000 OwnerBeneficial owner 204,406,853 HKD 0.470 4,009,100 23.14 0.00
50 17-11-14 OtherOther - see filing L OwnerBeneficial owner 204,406,853 22.92 -0.22
51 17-11-15 OtherOther - see filing L OwnerBeneficial owner 204,406,853 22.58 -0.34
52 17-11-16 OtherOther - see filing L OwnerBeneficial owner 204,406,853 22.55 -0.03
53 17-11-23 BoughtPurchased shares L 30,000,000 OwnerBeneficial owner 234,406,853 HKD 0.805 24,150,000 25.85 3.30
54 18-07-25 Other chgOther change in nature of interest - see filing L 33,546,853 OtherOther - see filing 234,406,853 25.85 0.00
55 18-07-26 Other incOther increase - see filing L 251,745,000 CorporateInterest of corporation >=1/3 controlled 486,151,853 HKD 0.510 128,389,948 53.62 27.77
56 18-10-22 Other chgOther change in nature of interest - see filing L 251,745,000 CorporateInterest of corporation >=1/3 controlled 486,151,853 HKD 0.510 128,389,948 53.62 0.00
57 18-10-30 Other incOther increase - see filing L 40,055,000 CorporateInterest of corporation >=1/3 controlled 526,206,853 HKD 0.510 20,428,050 58.04 4.42
58 18-10-31 Other incOther increase - see filing L 7,040,000 CorporateInterest of corporation >=1/3 controlled 533,246,853 HKD 0.510 3,590,400 58.82 0.78
59 18-11-01 Other incOther increase - see filing L 10,125,857 CorporateInterest of corporation >=1/3 controlled 543,372,710 HKD 0.510 5,164,187 59.93 1.11
60 18-11-02 Other incOther increase - see filing L 23,245,000 CorporateInterest of corporation >=1/3 controlled 566,617,710 HKD 0.510 11,854,950 62.50 3.68
61 18-11-05 Other incOther increase - see filing L 1,820,500 CorporateInterest of corporation >=1/3 controlled 568,438,210 HKD 0.510 928,455 62.70 0.20
62 18-11-06 Other incOther increase - see filing L 32,765,157 CorporateInterest of corporation >=1/3 controlled 601,203,367 HKD 0.510 16,710,230 66.31 3.61
63 18-11-08 Other incOther increase - see filing L 96,000 CorporateInterest of corporation >=1/3 controlled 601,299,367 HKD 0.510 48,960 66.32 0.01
64 18-11-09 Other incOther increase - see filing L 11,434 CorporateInterest of corporation >=1/3 controlled 601,310,801 HKD 0.510 5,831 66.32 0.00
65 18-11-12 Other incOther increase - see filing L 1,503,000 CorporateInterest of corporation >=1/3 controlled 602,813,801 HKD 0.510 766,530 66.49 0.17
66 18-11-13 Other incOther increase - see filing L 10,072,629 CorporateInterest of corporation >=1/3 controlled 612,886,430 HKD 0.510 5,137,041 67.60 1.11
67 18-11-14 Other incOther increase - see filing L 810,151 CorporateInterest of corporation >=1/3 controlled 613,696,581 HKD 0.510 413,177 67.69 0.09
68 18-11-15 Other incOther increase - see filing L 38,317,710 CorporateInterest of corporation >=1/3 controlled 652,014,291 HKD 0.510 19,542,032 71.92 4.23
69 18-11-16 Other incOther increase - see filing L 94,512,582 CorporateInterest of corporation >=1/3 controlled 746,526,873 HKD 0.510 48,201,416 82.34 10.42
70 18-12-17 Other chgOther change in nature of interest - see filing L 82,000,000 CorporateInterest of corporation >=1/3 controlled 746,526,873 HKD 0.510 41,819,999 82.34 0.00
71 18-12-28 SoldCompleted sale L -49,800,000 CorporateInterest of corporation >=1/3 controlled 696,726,873 HKD 0.510 -25,398,000 76.85 -5.49
72 19-01-14 SoldCompleted sale L -32,200,000 CorporateInterest of corporation >=1/3 controlled 664,526,873 HKD 0.510 -16,422,000 73.30 -3.55

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