Chapman, David James (1981)
Dealings in OSL Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
| HK Main | 00863 | 2015-09-08 |
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 | 24-01-12 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 4,060,000 | 0.65 | -0.28 | |||||
| 2 | 23-08-31 | Call expExpired right to take underlying shares | L | -2,000,000 | OwnerBeneficial owner | 4,060,000 | HKD | 0.93 | -0.45 | |||
| 3 | 23-04-12 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 6,060,000 | HKD | 2.500 | 250,000 | 1.38 | 0.02 | |
| 4 | 23-03-13 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 5,960,000 | HKD | 1.36 | -0.11 | |||
| 5 | 22-10-31 | BoughtPurchased shares | L | 46,500 | OwnerBeneficial owner | 6,460,000 | HKD | 2.200 | 102,300 | 1.47 | 0.01 | |
| 6 | 22-10-28 | BoughtPurchased shares | L | 53,500 | OwnerBeneficial owner | 6,413,500 | HKD | 2.200 | 117,700 | 1.46 | 0.01 | |
| 7 | 22-10-12 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 6,360,000 | HKD | 2.000 | 200,000 | 1.45 | 0.02 | |
| 8 | 22-07-22 | GivenReceived shares without payment | L | 1,000,000 | OwnerBeneficial owner | 6,260,000 | HKD | 10.000 | 10,000,000 | 1.47 | 0.23 | |
| 9 | 21-12-31 | BoughtPurchased shares | L | 4,500 | OwnerBeneficial owner | 5,260,000 | HKD | 8.878 | 39,950 | 1.24 | 0.00 | |
| 10 | 21-12-30 | BoughtPurchased shares | L | 5,500 | OwnerBeneficial owner | 5,255,500 | HKD | 8.550 | 47,025 | 1.24 | 0.00 | |
| 11 | 21-12-29 | BoughtPurchased shares | L | 24,500 | OwnerBeneficial owner | 5,250,000 | HKD | 8.013 | 196,316 | 1.24 | 0.01 | |
| 12 | 21-12-28 | BoughtPurchased shares | L | 25,500 | OwnerBeneficial owner | 5,225,500 | HKD | 8.512 | 217,066 | 1.23 | 0.00 | |
| 13 | 20-06-12 | GivenReceived shares without payment | L | 3,200,000 | OwnerBeneficial owner | 5,200,000 | HKD | 7.990 | 25,567,999 | 1.59 | 0.98 | |
| 14 | 18-08-22 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.79 | 0.79 |
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