Herrick, Neil Andrew

Dealings in Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    

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 17-08-08 SoldCompleted sale L -6,443,634 OwnerBeneficial owner 55,899,452 HKD 0.31 -0.03
2 16-08-11 ExerciseExercising an option L -48,765 OwnerBeneficial owner 62,343,086 HKD 0.42 0.00
3 16-07-20 DisposeCeasing to have an interest L -1,353,038 OwnerBeneficial owner 62,391,851 HKD 0.42 -0.01
4 15-12-09 DisposeCeasing to have an interest L -44,314,142 OwnerBeneficial owner 63,744,889 HKD 0.43 -0.30
5 15-09-09 DisposeCeasing to have an interest L -2,973,720 OwnerBeneficial owner 108,059,031 HKD 0.73 -0.02
6 15-09-08 DisposeCeasing to have an interest L -2,973,721 OwnerBeneficial owner 111,032,751 HKD 0.75 -0.02
7 15-07-24 AcquireBecoming interested L 19,215,637 OwnerBeneficial owner 114,006,472 HKD 0.80 0.14
8 15-07-21 DisposeCeasing to have an interest L -21,877,101 OwnerBeneficial owner 94,790,835 HKD 0.66 -0.16
9 15-07-15 ExerciseExercising an option L -13,004,147 OwnerBeneficial owner 116,667,936 HKD 0.82 -0.09
10 14-11-21 AcquireBecoming interested L 129,672,083 OwnerBeneficial owner 129,672,083 HKD 1.04 1.04
11 14-09-07 DisposeCeasing to have an interest L -86,277,786 0 HKD 0.00 -0.71
12 13-04-26 AppointedOn becoming director or CEO L 86,277,786 OwnerBeneficial owner 86,277,786 HKD 0.71 0.00

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