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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