Search of DI notices by substantial shareholder / director
 
Person being searched
Name of substantial shareholder / director: Gain Alpha Finance 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
CS2007081700003913/08/2007Hong Kong Pharmaceutical Holdings Ltd.460,000,000(L)
117(L)
HKD 1.2002,954,090,909(L)
78.56(L)
  
CS2007080200008730/07/2007Hong Kong Pharmaceutical Holdings Ltd.460,000,000(L)
103(L)
HKD 1.2002,954,090,909(L)
89.51(L)
  
CS2007080200008630/07/2007Hong Kong Pharmaceutical Holdings Ltd.460,000,000(L)
103(L)
HKD 1.2002,494,090,909(L)
75.57(L)
  
CS2007080200008530/07/2007Hong Kong Pharmaceutical Holdings Ltd.200,000,000(L)
105(L)
HKD 0.0222,954,090,909(L)
89.51(L)
  
CS2007070900020103/07/2007Hong Kong Pharmaceutical Holdings Ltd.184,090,909(L)
103(L)
 2,954,090,909(L)
95.28(L)
  
CS2007070900020003/07/2007Hong Kong Pharmaceutical Holdings Ltd.800,000,000(L)
117(L)
HKD 0.5002,770,000,000(L)
89.34(L)
  
CS2007052800025225/05/2007Hong Kong Pharmaceutical Holdings Ltd.800,000,000(L)
102(L)
HKD 0.5002,770,000,000(L)
120.41(L)
  
CS2007052800024225/05/2007Hong Kong Pharmaceutical Holdings Ltd.1,350,000,000(L)
105(L)
HKD 0.0273,570,000,000(L)
155.19(L)
  
CS2007052800023822/05/2007Hong Kong Pharmaceutical Holdings Ltd.800,000,000(L)
101(L)
HKD 0.5003,570,000,000(L)
375.64(L)
  
CS2007052800023322/05/2007Hong Kong Pharmaceutical Holdings Ltd.800,000,000(L)
117(L)
HKD 0.5002,770,000,000(L)
291.46(L)
  
CS2006121100001107/12/2006Hong Kong Pharmaceutical Holdings Ltd.200,000,000(L)
103(L)
HKD 0.0452,770,000,000(L)
291.46(L)
  
CS2006121100000706/12/2006Hong Kong Pharmaceutical Holdings Ltd.2,970,000,000(L)
104(L)
 2,970,000,000(L)
312.51(L)
  
CS2006121100000506/12/2006Hong Kong Pharmaceutical Holdings Ltd.2,970,000,000(L)
115(L)
 2,970,000,000(L)
999.99(L)
  
CS2005090900006507/09/2005Hong Kong Pharmaceutical Holdings Ltd.2,970,000,000(L)
101(L)
HKD 0.0272,970,000,000(L)
211.57(L)
  
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