Wei, David Zhe 衛哲

Dealings in Zall Smart Commerce Group Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    

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 23-01-01 CeasedPosition on ceasing as director/CE L 270,000 270,000 0.00 0.00
2 22-08-16 Other chgOther change in nature of interest - see filing L 270,000 OwnerBeneficial owner 270,000 HKD 0.470 126,900 0.00 0.00
3 22-06-20 OtherOther - see filing S 10,745,400 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.09
4 22-06-09 GivenReceived shares without payment L 270,000 OwnerBeneficial owner 11,015,400 HKD 0.470 126,900 0.09 0.00
5 21-07-19 OtherOther - see filing S 142,890,000 CorporateInterest of corporation >=1/3 controlled -10,745,400 -0.09 1.12
6 18-10-19 OtherOther - see filing S 53,727,000 CorporateInterest of corporation >=1/3 controlled -142,890,000 -1.22 -0.00
7 18-07-31 SellingAgreement to sell L 53,727,000 CorporateInterest of corporation >=1/3 controlled 142,890,000 HKD 6.000 322,362,000 1.22 0.00
8 18-07-18 Call expExpired obligation to sell underlying shares S 26,775,000 CorporateInterest of corporation >=1/3 controlled -89,163,000 -0.76 0.23
9 18-04-30 SellingAgreement to sell L 26,775,000 CorporateInterest of corporation >=1/3 controlled 142,890,000 HKD 3.771 100,968,523 1.23 0.00
10 17-08-31 DisposeCeasing to have an interest L -178,326,000 CorporateInterest of corporation >=1/3 controlled 142,890,000 HKD 3.374 -601,671,937 1.23 -1.53
11 17-08-31 EndShortCeasing to have a short position S 178,326,000 CorporateInterest of corporation >=1/3 controlled -89,163,000 -0.77 1.53
12 17-07-21 GoShortComing to have a short position S -267,489,000 CorporateInterest of corporation >=1/3 controlled -267,489,000 -2.30 -2.30
13 17-06-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 321,216,000 HKD 2.76 -0.13
14 17-06-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 321,216,000 HKD 2.89 0.00
15 16-11-14 AcquireBecoming interested L 53,727,000 CorporateInterest of corporation >=1/3 controlled 321,216,000 HKD 0.000 0 2.99 0.50
16 16-10-28 AcquireBecoming interested L 267,489,000 CorporateInterest of corporation >=1/3 controlled 267,489,000 HKD 4.190 1,120,778,925 2.49 2.49

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