Chau, Philip King Fai 周景輝
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 | 16-11-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,919,869 | HKD | 3.130 | -313,000 | 0.59 | -0.02 | |
| 2 | 16-09-29 | OptGrantAssigning a right to subscribe shares | L | 500,000 | OwnerBeneficial owner | 4,019,869 | HKD | 0.61 | 0.08 | |||
| 3 | 15-09-23 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 3,519,869 | HKD | 1.170 | 877,500 | 0.64 | 0.00 | |
| 4 | 15-09-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,519,869 | HKD | 1.640 | -164,000 | 0.64 | -0.02 | |
| 5 | 15-09-15 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,619,869 | HKD | 1.627 | -325,400 | 0.66 | -0.04 | |
| 6 | 15-09-09 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,819,869 | HKD | 1.820 | -364,000 | 0.70 | -0.03 | |
| 7 | 15-05-15 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,019,869 | HKD | 1.800 | -180,000 | 0.80 | -0.02 | |
| 8 | 14-10-06 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,119,869 | HKD | 0.99 | 0.00 | |||
| 9 | 12-11-26 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 4,119,869 | HKD | 1.01 | -0.50 | |||
| 10 | 12-09-24 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 6,119,869 | HKD | 1.51 | 0.17 | |||
| 11 | 11-10-10 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 5,369,869 | HKD | 1.34 | 0.25 | |||
| 12 | 10-04-21 | ExerciseExercising an option | L | 1,100,000 | OwnerBeneficial owner | 4,369,869 | HKD | 1.13 | 0.00 | |||
| 13 | 10-04-01 | AcquireBecoming interested | L | 124,000 | OwnerBeneficial owner | 4,369,869 | HKD | 1.17 | 0.00 | |||
| 14 | 10-01-25 | AcquireBecoming interested | L | 109,869 | OwnerBeneficial owner | 4,369,869 | HKD | 1.17 | 0.03 | |||
| 15 | 09-11-26 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 4,260,000 | HKD | 1.14 | 0.53 | |||
| 16 | 09-09-23 | AppointedOn becoming director or CEO | L | 2,260,000 | OwnerBeneficial owner | 2,260,000 | HKD | 0.61 | 0.00 |
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