Search of DI notices by substantial shareholder / director
 
Person being searched
Name of substantial shareholder / director: ADM Galleus Fund Limited
Date (dd/mm/yyyy): 01/01/1900 - 30/05/2010
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NoDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued share capitalInterests in shares of associated corporationInterests in debentures
CS2008072400012724/07/2008Far East Pharmaceutical Technology Co. Ltd.1,153,846,154(L)
1,153,846,154(S)
102(L)
112(S)
 0(L)
0(S)
0.00(L)
0.00(S)
  
CS2008072400006621/07/2008Far East Pharmaceutical Technology Co. Ltd.1,153,846,154(L)
1,153,846,154(S)
105(L)
117(S)
 4,561,516,714(L)
1,153,846,154(S)
75.00(L)
18.97(S)
  
CS2008071700014316/07/2008Far East Pharmaceutical Technology Co. Ltd.726,240,000(L)
726,240,000(S)
117(L)
117(S)
HKD 0.0474,561,516,714(L)
1,153,846,154(S)
75.00(L)
18.97(S)
  
CS2008071600007012/07/2008Far East Pharmaceutical Technology Co. Ltd.726,240,000(S)117(S) 5,287,756,714(L)
1,880,086,154(S)
86.94(L)
30.91(S)
  
CS2008071400004709/07/2008Far East Pharmaceutical Technology Co. Ltd.5,287,756,714(L)
117(L)
 5,287,756,714(L)
1,153,846,154(S)
86.94(L)
18.97(S)
  
CS2008071400004509/07/2008Far East Pharmaceutical Technology Co. Ltd.5,287,756,714(L)
1,153,846,154(S)
104(L)
113(S)
 5,287,756,714(L)
1,153,846,154(S)
86.94(L)
18.97(S)
  
CS2008041100007509/04/2008Far East Pharmaceutical Technology Co. Ltd.1,153,846,154(L)
1,153,846,154(S)
101(L)
111(S)
HKD 0.0525,287,756,714(L)
1,153,846,154(S)
243.03(L)
53.03(S)
  
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