McCoy, Stephen Gregory
Dealings in CLSA Premium Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
| HK Main | 06877 | 2017-12-15 |
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 | 19-12-29 | Call expExpired right to take underlying shares | L | -1,000,000 | 1,000,000 | HKD | 0.05 | -0.05 | ||||
| 2 | 18-08-19 | Call expExpired right to take underlying shares | L | -1,000,000 | 2,000,000 | 0.10 | -0.05 | |||||
| 3 | 18-03-22 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.15 | 0.05 | |||
| 4 | 16-12-29 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.10 | 0.05 | |||
| 5 | 16-03-21 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.896 | -537,600 | 0.05 | -0.03 | |
| 6 | 15-08-19 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,600,000 | HKD | 0.08 | 0.05 | |||
| 7 | 15-06-25 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 600,000 | HKD | 1.550 | -310,000 | 0.03 | -0.01 | |
| 8 | 15-03-27 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 800,000 | HKD | 0.04 | 0.00 | |||
| 9 | 14-01-10 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 800,000 | HKD | 0.04 | 0.04 |
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