Cheng, Tun Nei 鄭盾尼

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Reliance Global Holdings Limited (BM): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00723	1991-07-18			Docs

• Buybacks
• Outstanding
• CCASS
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• Prices
• Events
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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	08-06-26	ExerciseExercising an option	L	2,071,200	OwnerBeneficial owner	521,226,800	HKD		0.100	207,120	17.76	0.07
2	08-06-26	ExerciseExercising an option	L	1,078,400	RelativeInterest of child under 18 or spouse	522,305,200	HKD		0.100	107,840	17.80	0.04
3	08-03-06	OtherOther	L	519,155,600	OwnerBeneficial owner	519,155,600	HKD				17.91	-6.83
4	07-11-05	AcquireBecoming interested	L	59,109,600	OwnerBeneficial owner	519,155,600	HKD		0.100	5,910,960	24.93	2.84
5	07-11-02	ExerciseExercising an option	L	37,500,000	OwnerBeneficial owner	460,046,000	HKD		0.510	19,125,000	22.09	0.00
6	07-08-24	AcquireBecoming interested	L	2,200,000	OwnerBeneficial owner	460,046,000	HKD	0.320		704,000	24.03	0.12
7	07-08-23	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	457,846,000	HKD	0.299		448,500	23.91	0.08
8	07-08-21	AcquireBecoming interested	L	1,230,000	OwnerBeneficial owner	456,346,000	HKD	0.227		279,210	23.83	0.06
9	07-08-20	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	455,116,000	HKD	0.224		672,000	23.77	0.16
10	07-08-16	OtherOther	L	168,000	RelativeInterest of child under 18 or spouse	452,116,000	HKD	0.238		39,984	23.61	0.01
11	07-08-08	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	451,948,000	HKD	0.230		115,000	23.60	0.02
12	07-08-07	AcquireBecoming interested	L	8,500,000	OwnerBeneficial owner	451,448,000	HKD	0.267		2,269,500	23.58	0.45
13	07-08-06	AcquireBecoming interested	L	4,038,000	OwnerBeneficial owner	442,948,000	HKD	0.274		1,106,412	23.13	0.21
14	07-08-03	AcquireBecoming interested	L	7,424,000	OwnerBeneficial owner	438,910,000	HKD	0.306		2,271,744	22.92	0.39
15	07-08-02	AcquireBecoming interested	L	11,000,000	OwnerBeneficial owner	431,486,000	HKD	0.315		3,465,000	22.53	0.57
16	07-08-01	AcquireBecoming interested	L	3,500,000	OwnerBeneficial owner	420,486,000	HKD	0.358		1,253,000	21.96	0.18
17	07-07-31	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	416,986,000	HKD	0.378		378,000	21.78	0.05
18	07-07-30	AcquireBecoming interested	L	39,990,000	OwnerBeneficial owner	415,986,000	HKD	0.380	0.510	15,196,200	21.73	2.09
19	07-07-03	AcquireBecoming interested	L	307,000,000	OwnerBeneficial owner	375,996,000	HKD		0.500	153,500,000	19.68	16.07
20	07-06-29	DisposeCeasing to have an interest	L	-307,000,000	OwnerBeneficial owner	68,996,000	HKD		0.500	-153,500,000	4.30	-19.15
21	07-03-27	AcquireBecoming interested	L	64,700,000	OwnerBeneficial owner	375,996,000	HKD		0.150	9,705,000	24.34	4.09
22	06-06-27	AcquireBecoming interested	L	155,648,000	OwnerBeneficial owner	311,296,000	HKD		0.100	15,564,800	20.25	0.00
23	06-02-10	AcquireBecoming interested	L	97,122,000	OwnerBeneficial owner	155,648,000	HKD		0.148	14,374,056	20.25	12.64

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