Hu, Yishi 胡翼時

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Dealings in Kai Yuan Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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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	13-12-20	OtherOther	L			1,300,000,000	HKD				10.17	-1.74
2	12-04-17	DisposeCeasing to have an interest	L	-94,260,000	OwnerBeneficial owner	1,300,000,000	HKD				11.91	-0.87
3	11-06-22	ExerciseExercising an option	L	1,300,000,000	OwnerBeneficial owner	1,394,260,000	HKD		0.177	230,100,001	12.83	-1.74
4	10-12-29	DisposeCeasing to have an interest	L	-753,190,000	OwnerBeneficial owner	1,394,260,000	HKD		0.275	-207,127,254	14.57	-7.87
5	10-12-09	ExerciseExercising an option	L	43,720,000	OwnerBeneficial owner	2,147,450,000	HKD		0.205	8,962,600	22.44	-0.11
6	10-12-09	SellingSale contract	L	753,190,000	OwnerBeneficial owner	2,147,450,000	HKD		0.275	207,127,254	22.44	0.00
7	10-04-19	AcquireBecoming interested	L	44,260,000	OwnerBeneficial owner	2,147,450,000	HKD				22.78	0.47
8	10-01-29	AcquireBecoming interested	L	50,000,000	OwnerBeneficial owner	2,103,190,000	HKD				22.31	0.53
9	09-08-04	ExerciseExercising an option	L	200,000,000	OwnerBeneficial owner	2,053,190,000	HKD		0.177	35,400,000	22.47	0.00
10	09-08-04	ExerciseExercising an option	L	200,000,000	OwnerBeneficial owner	2,053,190,000	HKD		0.177	35,400,000	21.99	-0.48
11	09-06-11	OtherOther	L			2,053,190,000	HKD				22.47	-6.30
12	08-12-17	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	2,053,190,000	HKD	0.116		116,000	28.85	0.02
13	08-12-16	AcquireBecoming interested	L	6,120,000	OwnerBeneficial owner	2,052,190,000	HKD	0.117		716,040	28.83	0.08
14	08-12-15	AcquireBecoming interested	L	10,700,000	OwnerBeneficial owner	2,046,070,000	HKD	0.116		1,241,200	28.75	0.15
15	08-06-30	OtherOther	L			2,035,370,000	HKD				28.60	-1.08
16	08-06-20	OtherOther	L			2,035,370,000	HKD				29.68	-1.84
17	08-05-26	AcquireBecoming interested	L	1,500,000,000	OwnerBeneficial owner	2,035,370,000	HKD		0.177	265,500,002	31.52	23.23
18	08-05-06	OtherOther	L			535,370,000	HKD				8.29	-1.26
19	08-03-11	AcquireBecoming interested	L	44,720,000	OwnerBeneficial owner	535,370,000	HKD	0.232		10,375,040	9.55	0.80
20	08-01-02	OtherOther	L		OwnerBeneficial owner	490,650,000	HKD				8.75	-0.37
21	07-08-22	AcquireBecoming interested	L	43,720,000	OwnerBeneficial owner	490,650,000	HKD				9.12	0.82
22	07-06-08	OptGrantAssigning a right to subscribe shares	L	-200,000,000	CorporateInterest of corporation >=1/3 controlled	446,930,000	HKD		0.106	-21,200,000	8.30	-3.72
23	07-06-01	ExerciseExercising an option	L	446,930,000	CorporateInterest of corporation >=1/3 controlled	646,930,000	HKD		0.106	47,374,579	12.61	0.00
24	07-06-01	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	646,930,000	HKD				12.02	-0.59
25	07-06-01	OptGrantAssigning a right to subscribe shares	L	-200,000,000	CorporateInterest of corporation >=1/3 controlled	646,930,000	HKD		0.106	-21,200,000	12.13	-3.76
26	07-04-17	AcquireBecoming interested	L	846,930,000	CorporateInterest of corporation >=1/3 controlled	846,930,000	HKD		0.110	93,162,299	15.89	15.89

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