Lin, Aristo Hoi Kwong 連海江
Dealings in VALUE CONVERGENCE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
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 | 23-07-27 | Call expExpired right to take underlying shares | L | -7,700,000 | OwnerBeneficial owner | 0 | 0.00 | -0.31 | ||||
| 2 | 21-07-27 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 7,700,000 | 0.37 | -0.07 | |||||
| 3 | 21-01-24 | Call expExpired right to take underlying shares | L | -7,940,000 | 7,700,000 | 0.45 | -0.46 | |||||
| 4 | 20-08-25 | DilutedShares were issued in a top-up placing | L | 0 | OwnerBeneficial owner | 15,640,000 | 1.05 | -0.22 | ||||
| 5 | 20-07-27 | CallRight to take underlying shares | L | 7,700,000 | OwnerBeneficial owner | 15,640,000 | 1.27 | 0.63 | ||||
| 6 | 19-09-29 | Call expExpired right to take underlying shares | L | -6,500,000 | 7,940,000 | 0.64 | -0.53 | |||||
| 7 | 18-01-24 | CallRight to take underlying shares | L | 7,940,000 | OwnerBeneficial owner | 14,440,000 | 1.82 | 1.00 | ||||
| 8 | 16-09-29 | OptGrantAssigning a right to subscribe shares | L | 6,500,000 | OwnerBeneficial owner | 6,500,000 | HKD | 0.98 | 0.98 |
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