Li, Michael Sheung Him 李尚謙
Dealings in Roma (meta) Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
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 | 20-08-20 | SoldCompleted sale | L | -1,500,000 | OwnerBeneficial owner | 0 | HKD | 0.240 | -360,000 | 0.00 | -0.85 | |
| 2 | 20-07-07 | ExercisedExercised derivative rights to acquire | L | 1,500,000 | 0.85 | -0.08 | ||||||
| 3 | 20-07-03 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.260 | 390,000 | 0.93 | 0.93 | |
| 4 | 20-07-03 | Call expExpired right to take underlying shares | L | -1,500,204 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.93 | |||
| 5 | 20-05-12 | OtherOther - see filing | L | 1,500,204 | 0.93 | -0.18 | ||||||
| 6 | 19-08-22 | VoluntaryVoluntary - see filing | L | 1,500,204 | 1.11 | 0.00 | ||||||
| 7 | 18-10-18 | VoluntaryVoluntary - see filing | L | 30,004,083 | 1.11 | 0.11 | ||||||
| 8 | 18-08-15 | CallRight to take underlying shares | L | 30,004,083 | OwnerBeneficial owner | 30,004,083 | HKD | 0.090 | 2,712,369 | 1.00 | 1.00 |
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