Fan, Yi (1966-05-05) 樊毅

Dealings in Nexteer Automotive Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01316  2013-10-07    

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 22-06-21 CeasedPosition on ceasing as director/CE L -1,805,350 OwnerBeneficial owner 0 HKD 0.00 -0.07
2 21-11-30 ExercisedExercised derivative rights to acquire L 126,000 OwnerBeneficial owner 1,931,350 HKD 0.08 0.00
3 21-11-30 SoldCompleted sale L -126,000 OwnerBeneficial owner 1,805,350 HKD 10.443 -1,315,793 0.07 -0.01
4 21-08-21 Call expExpired right to take underlying shares L -175,580 1,931,350 HKD 0.08 0.00
5 21-05-30 Call expExpired right to take underlying shares L -175,570 2,106,930 HKD 0.08 -0.01
6 20-08-21 Call expExpired right to take underlying shares L -175,580 OwnerBeneficial owner 2,282,500 HKD 0.09 -0.01
7 20-05-30 Call expExpired right to take underlying shares L -175,580 2,458,080 HKD 0.10 -0.01
8 20-05-29 Call expExpired right to take underlying shares L -175,570 OwnerBeneficial owner 2,633,660 HKD 0.11 0.00
9 19-08-21 CallRight to take underlying shares L 526,730 OwnerBeneficial owner 2,809,230 HKD 0.11 0.02
10 19-06-10 Call expExpired right to take underlying shares L -175,570 OwnerBeneficial owner 2,282,500 HKD 0.09 -0.01
11 19-05-29 Call expExpired right to take underlying shares L -175,580 OwnerBeneficial owner 2,458,070 HKD 0.10 -0.01
12 18-05-30 CallRight to take underlying shares L 526,730 OwnerBeneficial owner 2,633,650 HKD 0.11 0.03
13 17-05-29 AcquireBecoming interested L 526,730 OwnerBeneficial owner 2,106,920 HKD 0.08 0.02
14 16-06-10 AcquireBecoming interested L 526,730 OwnerBeneficial owner 1,580,190 HKD 0.06 0.04
15 15-06-10 AcquireBecoming interested L 526,730 OwnerBeneficial owner 1,053,460 HKD 0.04 0.02
16 14-06-11 AcquireBecoming interested L 526,730 OwnerBeneficial owner 526,730 HKD 0.02 0.02

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