Fong, Raymond Shengti 馮聖悌
Dealings in SUNSHINE OILSANDS LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
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 | 17-12-09 | Call expExpired right to take underlying shares | L | -360,000 | 11,750,621 | CAD | 0.660 | -237,600 | 0.21 | -0.01 | ||
| 2 | 17-09-19 | Call expExpired right to take underlying shares | L | -150,000 | PledgeePerson having a security interest in shares | 12,110,621 | CAD | 0.640 | -96,000 | 0.22 | 0.00 | |
| 3 | 17-03-04 | AcquireBecoming interested | L | 1,500,000 | 12,260,621 | CAD | 0.23 | 0.00 | ||||
| 4 | 16-08-18 | AcquireBecoming interested | L | 1,000,000 | PledgeePerson having a security interest in shares | 10,760,621 | CAD | 0.23 | 0.01 | |||
| 5 | 16-06-23 | OtherOther | L | 0 | 9,760,621 | HKD | 0.22 | -0.01 | ||||
| 6 | 15-11-30 | OtherOther | L | 0 | 9,760,621 | HKD | 0.23 | -0.01 | ||||
| 7 | 15-08-20 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 9,760,621 | HKD | 0.000 | 0.750 | 0 | 0.24 | 0.03 |
| 8 | 15-04-11 | DisposeCeasing to have an interest | L | -400,000 | 8,760,621 | CAD | 0.21 | -0.01 | ||||
| 9 | 14-11-24 | AcquireBecoming interested | L | 43,478 | OwnerBeneficial owner | 9,160,621 | CAD | 0.115 | 5,000 | 0.22 | 0.00 | |
| 10 | 14-09-15 | AcquireBecoming interested | L | 107,143 | OwnerBeneficial owner | 9,117,143 | CAD | 0.140 | 15,000 | 0.22 | 0.01 | |
| 11 | 14-09-05 | OtherOther | L | 0 | 9,010,000 | HKD | 0.21 | -0.01 | ||||
| 12 | 14-09-02 | OtherOther | L | 0 | 9,010,000 | HKD | 0.22 | 0.01 | ||||
| 13 | 14-06-24 | OtherOther | L | 0 | 9,010,000 | HKD | 0.21 | -0.04 | ||||
| 14 | 14-02-28 | OtherOther | L | 0 | 9,010,000 | HKD | 0.25 | -0.01 | ||||
| 15 | 14-02-07 | OtherOther | L | 0 | 9,010,000 | HKD | 0.26 | -0.01 | ||||
| 16 | 14-01-15 | OtherOther | L | 0 | 9,010,000 | HKD | 0.27 | -0.01 | ||||
| 17 | 13-12-09 | OtherOther | L | 0 | 9,010,000 | HKD | 0.28 | -0.01 | ||||
| 18 | 13-01-25 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 9,010,000 | CAD | 0.200 | 20,000 | 0.29 | 0.00 | |
| 19 | 13-01-09 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 9,010,000 | CAD | 0.138 | 27,600 | 0.29 | 0.00 | |
| 20 | 12-12-10 | AcquireBecoming interested | L | 360,000 | PledgeePerson having a security interest in shares | 9,010,000 | HKD | 0.29 | 0.01 | |||
| 21 | 12-10-09 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 8,650,000 | CAD | 0.150 | 45,000 | 0.28 | 0.00 | |
| 22 | 12-08-24 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 8,650,000 | CAD | 0.075 | 7,500 | 0.28 | 0.00 | |
| 23 | 12-07-20 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 8,650,000 | CAD | 0.065 | 26,000 | 0.28 | 0.00 | |
| 24 | 12-07-11 | AcquireBecoming interested | L | 150,000 | PledgeePerson having a security interest in shares | 8,650,000 | CAD | 0.28 | 0.01 | |||
| 25 | 12-03-01 | ListLongLong interest upon listing | L | 8,500,000 | OwnerBeneficial owner | 8,500,000 | HKD | 0.000 | 0 | 0.27 | 0.27 |
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