Glazer, Donald Wayne

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• Dealings

• Notes

Dealings in BeOne Medicine Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06160	2018-08-08			Docs

• Buybacks
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• CCASS
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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	24-10-25	UnpledgeCeased security interest	L	-3,159,151	OwnerBeneficial owner	0					0.00	-0.23
2	24-06-05	CallRight to take underlying shares	L	50,492	OwnerBeneficial owner	3,159,151					0.23	0.00
3	24-03-11	GaveGifted the shares	L	-82,020	OwnerBeneficial owner	3,108,659					0.23	0.00
4	23-12-31	Other chgOther change in nature of interest - see filing	L	7,800		3,190,679					0.24	0.00
5	23-06-15	CallRight to take underlying shares	L	39,897	OwnerBeneficial owner	3,190,679					0.23	0.00
6	22-06-22	CallRight to take underlying shares	L	51,337	OwnerBeneficial owner	3,150,782					0.23	0.00
7	21-06-16	CallRight to take underlying shares	L	25,298	OwnerBeneficial owner	3,099,445					0.26	0.00
8	21-06-03	GaveGifted the shares	L	-7,400	OwnerBeneficial owner	3,074,147					0.26	0.00
9	21-06-01	GaveGifted the shares	L	-69,000	OwnerBeneficial owner	3,081,547					0.26	0.00
10	21-05-27	GaveGifted the shares	L	-4,700	OwnerBeneficial owner	3,150,547					0.26	0.00
11	21-03-12	GaveGifted the shares	L	-80,000	OwnerBeneficial owner	3,155,247					0.27	0.00
12	20-12-04	GaveGifted the shares	L	-589,849	OwnerBeneficial owner	3,235,247					0.27	-0.05
13	20-06-17	CallRight to take underlying shares	L	45,383	OwnerBeneficial owner	3,825,096					0.38	0.01
14	20-05-19	Other chgOther change in nature of interest - see filing	L	130,000	OwnerBeneficial owner	3,912,393					0.39	0.00
15	20-05-19	SoldCompleted sale	L	-130,000	OwnerBeneficial owner	3,782,393	USD		13.065	-1,698,398	0.38	-0.01
16	20-05-19	GaveGifted the shares	L	-2,680	OwnerBeneficial owner	3,779,713					0.38	0.00
17	19-11-20	GaveGifted the shares	L	-81,060	OwnerBeneficial owner	3,912,393					0.50	-0.01
18	19-08-12	Other decOther decrease - see filing	L	-200,092	OwnerBeneficial owner	4,031,613	USD		0.000	-0	0.52	-0.02
19	19-06-06	Other decOther decrease - see filing	L	-9	OwnerBeneficial owner	4,231,705					0.54	0.00
20	19-06-05	Other chgOther change in nature of interest - see filing	L	9,282	OwnerBeneficial owner	4,167,112					0.54	0.00
21	19-06-05	Other decOther decrease - see filing	L	-8	OwnerBeneficial owner	4,167,104					0.54	0.00
22	19-06-05	CallRight to take underlying shares	L	64,610	OwnerBeneficial owner	4,231,714					0.54	0.00
23	19-05-13	SoldCompleted sale	L	-195,351		4,167,112	USD		9.624	-1,880,019	0.54	-0.02
24	19-03-14	Other chgOther change in nature of interest - see filing	L	390,000	OtherOther - see filing	4,557,112					0.59	0.00
25	19-03-14	SoldCompleted sale	L	-194,649	OwnerBeneficial owner	4,362,463	USD		10.469	-2,037,819	0.56	-0.03
26	18-11-19	GaveGifted the shares	L	-9,414	OwnerBeneficial owner	4,557,112					0.59	0.00
27	18-08-30	SoldCompleted sale	L	-13,000	OwnerBeneficial owner	4,566,526	USD		13.770	-179,010	0.59	-0.01
28	18-08-29	SoldCompleted sale	L	-13,000	OwnerBeneficial owner	4,579,526	USD		13.770	-179,010	0.60	0.00
29	18-08-08	ListingPosition on listing of corporation or class	L	4,592,526	OwnerBeneficial owner	4,592,526					0.60

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