Martin, Robert James (1964)

Dealings in BOC AVIATION LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02588  2016-06-01    

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 24-05-15 CallRight to take underlying shares L 185,056 1,131,107 HKD 0.000 0 0.16 0.02
2 23-12-15 ExercisedRights to shares exercised against me L 81,411 OwnerBeneficial owner 946,051 HKD 0.000 0 0.14 0.00
3 23-06-09 CallRight to take underlying shares L 144,375 OtherOther - see filing 946,051 HKD 0.000 0 0.14 0.02
4 22-12-15 ExercisedRights to shares exercised against me L 243,535 OwnerBeneficial owner 801,676 HKD 0.000 0 0.12 0.00
5 22-05-18 CallRight to take underlying shares L 104,022 OtherOther - see filing 801,676 HKD 0.000 0 0.12 0.02
6 21-12-15 ExercisedRights to shares exercised against me L 173,335 OwnerBeneficial owner 697,654 HKD 0.000 0 0.10 0.00
7 21-05-07 CallRight to take underlying shares L 81,411 OtherOther - see filing 697,654 HKD 0.000 0 0.10 0.01
8 20-12-15 ExercisedRights to shares exercised against me L 199,373 OwnerBeneficial owner 616,243 HKD 0.000 0 0.09 0.00
9 20-04-28 CallRight to take underlying shares L 243,535 OtherOther - see filing 616,243 HKD 0.000 0 0.09 0.04
10 19-05-03 CallRight to take underlying shares L 173,335 OtherOther - see filing 372,708 HKD 0.000 0 0.05 0.02
11 18-05-04 CallRight to take underlying shares L 199,373 OtherOther - see filing 199,373 HKD 0.000 0 0.03 0.03

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