Fung, Vicky Wing Ki 馮穎琪

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• Dealings

• Notes

Dealings in Aceso Life Science Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			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	11-07-14	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				2.94	-0.06
2	11-07-12	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				3.00	-0.14
3	11-07-04	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				3.14	-0.08
4	11-06-29	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				3.22	-0.07
5	11-06-27	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				3.29	-0.07
6	11-06-21	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				3.36	-0.14
7	11-01-31	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				3.50	-0.27
8	10-12-01	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				3.77	-0.05
9	10-11-16	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				3.82	-0.04
10	10-10-29	OtherOther	L		OwnerBeneficial owner	84,337,262	HKD				3.86	-0.78
11	10-09-27	AcquireBecoming interested	L		OwnerBeneficial owner	84,337,262	HKD				4.64	0.11
12	10-05-14	OtherOther	L			82,337,262	HKD				4.53	0.00
13	10-05-11	OtherOther	L			82,337,262	HKD				4.53	0.00
14	10-04-13	OtherOther	L			82,337,262	HKD				4.53	-0.35
15	10-02-11	OtherOther	L			82,337,262	HKD				4.88	-1.10
16	10-02-09	OtherOther	L			82,337,262	HKD				5.98	-0.36
17	10-01-25	OtherOther	L			82,337,262	HKD				6.34	-13.23
18	10-01-07	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	82,337,262	HKD	1.620		-486,000	19.57	-0.07
19	09-10-22	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	82,637,262	HKD	1.030		-103,000	19.64	-0.03
20	09-09-23	OtherOther	L		OwnerBeneficial owner	82,737,262	HKD				19.67	-0.01
21	09-09-21	OtherOther	L		OwnerBeneficial owner	82,737,262	HKD				19.68	-0.07
22	09-08-17	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	82,737,262	HKD	1.080		-324,000	19.75	-0.07
23	09-08-12	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	83,037,262	HKD	1.010		-101,000	19.82	-0.02
24	09-08-10	DisposeCeasing to have an interest	L	-5,000,000	TrustBenBeneficiary of a trust	83,137,262	HKD	0.800		-4,000,000	19.84	-1.19
25	09-08-07	DisposeCeasing to have an interest	L	-75,000,000	TrustBenBeneficiary of a trust	88,137,262	HKD	0.800		-60,000,001	21.03	-17.90
26	09-07-24	ExerciseExercising an option	L	1,333,304	OwnerBeneficial owner	163,137,262	HKD		0.225	299,993	38.93	-0.71
27	08-06-12	ExerciseExercising an option	L	999,979	OwnerBeneficial owner	163,137,262	HKD	0.000	0.225	0	39.64	-0.57
28	07-09-10	DisposeCeasing to have an interest	L	-196,000	OwnerBeneficial owner	163,137,262	HKD	1.150		-225,400	40.21	-0.05
29	07-06-11	ExerciseExercising an option	L	-999,979	OwnerBeneficial owner	163,333,262	HKD	0.000	0.225	-0	40.26	-0.57
30	06-08-07	DisposeCeasing to have an interest	L	-379,400	TrustBenBeneficiary of a trust	163,333,262	HKD	0.375		-142,275	40.83	-0.10
31	06-06-06	ListLongLong interest upon listing	L	163,712,662	TrustBenBeneficiary of a trust	163,712,662	HKD				40.93	0.00

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