Tai, Benedict 戴並達
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 | 50,000 | 0.01 | -0.14 | |||||
| 2 | 23-08-31 | Call expExpired right to take underlying shares | L | -150,000 | OwnerBeneficial owner | 650,000 | HKD | 0.15 | -0.03 | |||
| 3 | 22-07-22 | GivenReceived shares without payment | L | 300,000 | OwnerBeneficial owner | 800,000 | HKD | 10.000 | 3,000,000 | 0.18 | 0.07 | |
| 4 | 21-09-09 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 500,000 | HKD | 8.880 | 88,800 | 0.12 | 0.00 | |
| 5 | 21-07-09 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 500,000 | HKD | 8.880 | 88,800 | 0.12 | -0.01 | |
| 6 | 21-05-11 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 500,000 | HKD | 8.880 | 88,800 | 0.13 | 0.00 | |
| 7 | 21-01-11 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 500,000 | HKD | 8.880 | 88,800 | 0.15 | 0.00 | |
| 8 | 20-12-09 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 500,000 | HKD | 8.880 | 88,800 | 0.15 | 0.00 | |
| 9 | 20-06-12 | GivenReceived shares without payment | L | 300,000 | OwnerBeneficial owner | 500,000 | HKD | 7.990 | 2,397,000 | 0.15 | 0.09 | |
| 10 | 18-08-22 | CallRight to take underlying shares | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 0.08 | 0.08 |
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