Wong, Wilfred Ying Wai 王英偉

Dealings in ISP Holdings Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 02340  2003-10-09    

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 15-12-11 DisposeCeasing to have an interest L -720,000 OwnerBeneficial owner 67,998,436 HKD 19.56 -0.21
2 15-07-02 DisposeCeasing to have an interest L -84,000 OwnerBeneficial owner 68,718,436 HKD 2.987 -250,908 19.77 -0.03
3 15-06-30 DisposeCeasing to have an interest L -556,000 OwnerBeneficial owner 68,802,436 HKD 2.895 -1,609,620 19.80 -0.16
4 15-06-29 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 69,358,436 HKD 2.808 -842,400 19.96 -0.09
5 15-06-26 DisposeCeasing to have an interest L -316,000 OwnerBeneficial owner 69,658,436 HKD 2.905 -917,980 20.05 -0.09
6 15-06-25 DisposeCeasing to have an interest L -348,000 OwnerBeneficial owner 69,974,436 HKD 2.962 -1,030,776 20.14 -0.10
7 15-06-24 ExerciseExercising an option L 480,000 OwnerBeneficial owner 71,114,436 HKD 20.46 0.00
8 15-06-24 DisposeCeasing to have an interest L -792,000 OwnerBeneficial owner 70,322,436 HKD 3.020 -2,391,840 20.24 -0.22
9 15-06-23 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 71,114,436 HKD 2.988 -896,400 20.50 -0.09
10 15-06-18 DisposeCeasing to have an interest L -248,000 OwnerBeneficial owner 71,414,436 HKD 3.022 -749,456 20.62 -0.07
11 15-06-15 DisposeCeasing to have an interest L -4,000 OwnerBeneficial owner 71,662,436 HKD 3.060 -12,240 20.69 0.00
12 15-06-12 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 71,666,436 HKD 3.028 -908,400 20.70 -0.09
13 15-06-11 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 71,966,436 HKD 3.062 -918,600 20.79 -0.09
14 15-06-10 ExerciseExercising an option L 340,000 OwnerBeneficial owner 72,906,436 HKD 21.10 0.00
15 15-06-10 DisposeCeasing to have an interest L -640,000 OwnerBeneficial owner 72,266,436 HKD 3.070 -1,964,800 20.91 -0.19
16 15-06-09 ExerciseExercising an option L 980,000 OwnerBeneficial owner 74,186,436 HKD 21.49 0.00
17 15-06-09 DisposeCeasing to have an interest L -1,280,000 OwnerBeneficial owner 72,906,436 HKD 3.039 -3,889,920 21.12 -0.37
18 15-06-08 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 74,186,436 HKD 3.147 -944,100 21.56 -0.08
19 15-06-05 ExerciseExercising an option L 680,000 OwnerBeneficial owner 75,466,436 HKD 21.94 0.00
20 15-06-05 DisposeCeasing to have an interest L -980,000 OwnerBeneficial owner 74,486,436 HKD 3.076 -3,014,480 21.66 -0.28
21 14-06-04 AcquireBecoming interested L 57,846,436 CorporateInterest of corporation >=1/3 controlled 75,466,436 HKD 0.920 53,218,722 22.73 17.78
22 13-05-27 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 17,620,000 HKD 5.31 0.36
23 09-09-25 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 16,420,000 HKD 4.95 0.61
24 09-04-06 AcquireBecoming interested L 9,960,000 OwnerBeneficial owner 14,420,000 HKD 0.000 0 4.34 3.00
25 08-11-07 AcquireBecoming interested L 4,460,000 OwnerBeneficial owner 4,460,000 HKD 0.000 0 1.34 1.34

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