Yip, Sam Lo 葉三閭

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Dealings in Sino Vision Worldwide Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08086	2000-08-02	2022-02-11	2023-07-04	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	10-11-03	OtherOther	L			0	HKD				0.00	-14.79
2	10-08-10	OtherOther	L			108,902,348	HKD				14.79	-17.60
3	10-07-24	DisposeCeasing to have an interest	L	-1,986,367		108,902,348	HKD				32.39	-0.59
4	09-06-08	OtherOther	L	82,644,628	SettlorFounder of a discretionary trust	110,888,715	HKD		0.121	10,000,000	32.98	24.58
5	07-07-04	OtherOther	L			28,244,087	HKD				8.40	-3.36
6	06-01-24	OtherOther	L			28,244,087	HKD				11.76	-5.88
7	04-01-28	DisposeCeasing to have an interest	L	-118,159,740	SettlorFounder of a discretionary trust	276,276,284	HKD		0.000	-0	17.25	-7.38
8	04-01-13	AcquireBecoming interested	L	118,159,740	SettlorFounder of a discretionary trust	394,436,024	HKD		0.011	1,299,757	24.63	-0.39
9	03-07-31	OtherOther	L	262,577,201	SettlorFounder of a discretionary trust	276,276,284	HKD				25.02	0.00
10	03-04-02	AcquireBecoming interested	L	262,577,201	CorporateInterest of corporation >=1/3 controlled	276,276,284	HKD				25.02	23.78
11	03-04-02	DisposeCeasing to have an interest	L	-504,217,300	CorporateInterest of corporation >=1/3 controlled	13,699,083	HKD		0.000	-0	1.24	-45.67

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