MacCarthy, Joseph (1966)

Dealings in Trio Industrial Electronics Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01710  2017-11-23    

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 23-01-26 Other chgOther change in nature of interest - see filing L 750,000,000 SettlorFounder of discretionary trust with influence 750,000,000 HKD 75.00 0.00
2 23-01-20 BoughtPurchased shares L 25,000,000 CorporateInterest of corporation >=1/3 controlled 750,000,000 HKD 0.219 5,480,000 75.00 2.50
3 22-07-12 Other chgOther change in nature of interest - see filing L 725,000,000 CorporateInterest of corporation >=1/3 controlled 725,000,000 72.50 0.00
4 20-05-12 BoughtPurchased shares L 25,000,000 Trust benNon-discretionary beneficiary of a trust 725,000,000 HKD 0.166 4,155,000 72.50 2.50
5 20-01-21 Call expExpired right to take underlying shares L -6,000,000 OwnerBeneficial owner 700,000,000 70.00 -0.60
6 19-03-29 SoldCompleted sale L -50,000,000 Trust benNon-discretionary beneficiary of a trust 706,000,000 HKD 0.460 -23,000,000 70.60 -5.00
7 17-12-28 CallRight to take underlying shares L 6,000,000 OwnerBeneficial owner 137,250,000 HKD 13.73 0.60
8 17-11-23 ListingPosition on listing of corporation or class L 131,250,000 13.13 0.00

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