Liu, Winnie Wanting 劉晚亭

Dealings in CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01848  2014-07-11    

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 24-05-21 CeasedPosition on ceasing as director/CE L 17,078,069 2.29 0.00
2 22-07-28 Other incOther increase - see filing L 599,155 CorporateInterest of corporation >=1/3 controlled 17,078,069 HKD 5.068 3,036,517 2.29 0.08
3 22-04-06 CallRight to take underlying shares L 4,800,000 OwnerBeneficial owner 16,478,914 HKD 2.22 0.65
4 21-11-04 Other incOther increase - see filing L 314,400 CorporateInterest of corporation >=1/3 controlled 11,678,914 HKD 5.422 1,704,677 1.56 0.01
5 21-07-08 Other incOther increase - see filing L 352,825 CorporateInterest of corporation >=1/3 controlled 11,364,514 HKD 6.242 2,202,334 1.55 0.02
6 20-10-29 Other incOther increase - see filing L 313,812 CorporateInterest of corporation >=1/3 controlled 11,011,689 HKD 6.818 2,139,570 1.53 0.01
7 20-07-22 Call expExpired right to take underlying shares L -3,000,000 OwnerBeneficial owner 10,697,877 1.52 -0.42
8 20-06-29 Other incOther increase - see filing L 697,877 CorporateInterest of corporation >=1/3 controlled 13,697,877 HKD 6.878 4,799,998 1.94 0.02
9 20-03-23 UnpledgedRelease of pledge to unqualified lender L 10,000,000 CorporateInterest of corporation >=1/3 controlled 13,000,000 1.92 0.00
10 16-12-28 OtherOther L 10,000,000 CorporateInterest of corporation >=1/3 controlled 13,000,000 HKD 1.94 0.00
11 16-07-22 OptGrantAssigning a right to subscribe shares L 3,000,000 OwnerBeneficial owner 13,000,000 HKD 2.09 0.48
12 15-06-26 ExerciseExercising an option L 8,000,000 CorporateInterest of corporation >=1/3 controlled 10,000,000 USD 0.161 1,288,000 1.65 0.00
13 15-04-15 ExerciseExercising an option L 2,000,000 CorporateInterest of corporation >=1/3 controlled 10,000,000 USD 0.161 322,000 1.70 0.00
14 14-07-11 ListLongLong interest upon listing L 10,000,000 CorporateInterest of corporation >=1/3 controlled 10,000,000 HKD 1.71 0.00

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