Chen, Michael Shih Ta 陳世達

Dealings in Value Partners Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    

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 21-12-17 Call expExpired right to take underlying shares L -300,000 OwnerBeneficial owner 550,000 0.02 -0.02
2 20-11-23 CallRight to take underlying shares L 350,000 OwnerBeneficial owner 850,000 0.04 0.01
3 15-06-17 AcquireBecoming interested L 300,000 OwnerBeneficial owner 500,000 HKD 0.02 0.01
4 12-05-31 AcquireBecoming interested L 200,000 OwnerBeneficial owner 200,000 HKD 0.01 0.01
5 10-11-22 DisposeCeasing to have an interest L -325,000 OwnerBeneficial owner 0 HKD 0.00 -0.01
6 08-05-15 AcquireBecoming interested L 325,000 OwnerBeneficial owner 325,000 HKD 0.02 0.02

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