Yeung, Richard Lap Bun 楊立彬
Dealings in CONVENIENCE RETAIL ASIA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
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 | 20-12-11 | ExercisedExercised derivative rights to acquire | L | 2,000,000 | OwnerBeneficial owner | 24,396,000 | HKD | 4.190 | 8,380,000 | 3.15 | 0.00 | |
| 2 | 20-03-31 | Call expExpired right to take underlying shares | L | -2,000,000 | OwnerBeneficial owner | 24,396,000 | 3.20 | -0.26 | ||||
| 3 | 17-03-29 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 26,396,000 | HKD | 3.47 | 0.27 | |||
| 4 | 17-03-16 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 24,396,000 | HKD | 3.220 | 6,440,000 | 3.21 | 0.00 | |
| 5 | 14-04-24 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 24,396,000 | HKD | 3.390 | 1,356,000 | 3.26 | 0.00 | |
| 6 | 14-02-28 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 24,396,000 | HKD | 3.28 | 0.27 | |||
| 7 | 13-04-02 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 22,396,000 | HKD | 3.390 | 1,356,000 | 3.02 | 0.00 | |
| 8 | 12-04-18 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 22,396,000 | HKD | 3.390 | 1,356,000 | 3.04 | 0.00 | |
| 9 | 11-03-10 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 22,396,000 | HKD | 3.06 | 0.28 | |||
| 10 | 07-05-21 | ExerciseExercising an option | L | 1,300,000 | OwnerBeneficial owner | 20,396,000 | HKD | 2.785 | 3,620,500 | 2.81 | 0.00 | |
| 11 | 07-05-03 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 20,396,000 | HKD | 0.000 | 0 | 2.81 | 0.16 | |
| 12 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 19,196,000 | HKD | 2.87 | 0.00 |
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