Li, Lewis Shing Wai 李成威
Dealings in CASH FINANCIAL SERVICES GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
HK Main | 00510 | 2008-03-03 |
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 | 22-06-01 | CeasedPosition on ceasing as director/CE | L | 4,872,000 | OwnerBeneficial owner | 4,872,000 | 1.86 | 0.00 | ||||
2 | 22-04-30 | Call expExpired right to take underlying shares | L | -337,500 | 4,872,000 | 1.86 | -0.13 | |||||
3 | 21-07-29 | CallRight to take underlying shares | L | 2,400,000 | OwnerBeneficial owner | 5,209,500 | 1.99 | 0.92 | ||||
4 | 21-06-23 | ReceivedReceived shares, not previously notified purchase | L | 2,472,000 | OwnerBeneficial owner | 2,809,500 | 1.07 | -0.03 | ||||
5 | 21-06-17 | ExercisedExercised derivative rights to acquire | L | 2,472,000 | OwnerBeneficial owner | 2,809,500 | HKD | 0.480 | 1,186,560 | 1.10 | 0.00 | |
6 | 21-05-26 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,809,500 | 1.10 | -0.05 | |||||
7 | 21-04-30 | Call expExpired right to take underlying shares | L | -112,500 | OwnerBeneficial owner | 2,809,500 | 1.15 | -0.05 | ||||
8 | 20-11-30 | OtherOther - see filing | L | 2,922,000 | 1.20 | 0.01 | ||||||
9 | 20-10-30 | OtherOther - see filing | L | 2,922,000 | 1.19 | 0.02 | ||||||
10 | 20-09-07 | OtherOther - see filing | L | OwnerBeneficial owner | 2,922,000 | 1.17 | -0.07 | |||||
11 | 20-04-29 | CallRight to take underlying shares | L | 49,500,000 | OwnerBeneficial owner | 61,500,000 | 1.24 | 1.00 | ||||
12 | 19-09-02 | AppointedPosition on appointment as director/CE | L | 12,000,000 | OwnerBeneficial owner | 12,000,000 | 0.24 | 0.00 |
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