Chung, Eric Chi Shing 鍾志成
Dealings in VALUE CONVERGENCE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
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 | 18-01-24 | CallRight to take underlying shares | L | 792,000 | OwnerBeneficial owner | 93,744,000 | 11.80 | 0.10 | ||||
| 2 | 17-08-18 | OtherOther - see filing | L | 92,952,000 | OwnerBeneficial owner | 92,952,000 | 11.70 | -2.33 | ||||
| 3 | 16-09-29 | OptGrantAssigning a right to subscribe shares | L | 600,000 | OwnerBeneficial owner | 92,952,000 | HKD | 14.04 | 0.10 | |||
| 4 | 16-07-27 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 92,352,000 | HKD | 1.440 | 864,000 | 13.94 | 0.09 | |
| 5 | 16-07-25 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 91,752,000 | HKD | 1.368 | 547,200 | 13.86 | 0.07 | |
| 6 | 16-07-15 | OtherOther | L | 91,352,000 | OwnerBeneficial owner | 91,352,000 | HKD | 13.79 | -2.75 | |||
| 7 | 15-04-14 | AcquireBecoming interested | L | 16,352,000 | OwnerBeneficial owner | 91,352,000 | HKD | 0.980 | 16,024,960 | 18.22 | 3.25 |
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