Fu, Peter Yiu Man 符耀文
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 | 21-10-06 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.360 | 720,000 | 0.96 | 0.10 | |
| 2 | 21-10-05 | BoughtPurchased shares | L | 8,000,000 | OwnerBeneficial owner | 18,000,000 | HKD | 0.359 | 2,875,200 | 0.86 | 0.38 | |
| 3 | 21-09-21 | BoughtPurchased shares | L | 2,300,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.384 | 883,890 | 0.48 | 0.11 | |
| 4 | 21-07-27 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 7,700,000 | 0.37 | -0.07 | |||||
| 5 | 21-07-21 | ExercisedExercised derivative rights to acquire | L | 7,700,000 | OwnerBeneficial owner | 7,700,000 | HKD | 0.260 | 2,002,000 | 0.44 | 0.00 | |
| 6 | 21-01-24 | Call expExpired right to take underlying shares | L | -7,484,000 | 7,700,000 | 0.45 | -0.44 | |||||
| 7 | 20-08-25 | DilutedShares were issued in a top-up placing | L | 0 | OwnerBeneficial owner | 15,184,000 | 1.02 | -0.21 | ||||
| 8 | 20-07-27 | CallRight to take underlying shares | L | 7,700,000 | OwnerBeneficial owner | 15,184,000 | 1.23 | 0.63 | ||||
| 9 | 19-09-29 | Call expExpired right to take underlying shares | L | -4,000,000 | 7,484,000 | 0.60 | -0.33 | |||||
| 10 | 18-03-02 | AppointedPosition on appointment as director/CE | L | 11,484,000 | OwnerBeneficial owner | 11,484,000 | 1.45 | 0.00 |
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