Lu, Zhaoheng 魯肇衡

Dealings in Zhongyu Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    

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 18-08-01 CallRight to take underlying shares L 17,400 OwnerBeneficial owner 6,040,984 0.24 0.00
2 18-08-01 GivenReceived shares without payment L 23,584 OwnerBeneficial owner 6,023,584 0.24 0.00
3 18-01-05 CallRight to take underlying shares L 3,000,000 OwnerBeneficial owner 6,000,000 HKD 0.24 0.12
4 11-11-24 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 3,000,000 HKD 0.490 1,470,000 0.13 0.00
5 11-04-18 OtherOther L 3,000,000 HKD 0.13 -0.02
6 11-04-11 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 3,000,000 HKD 0.000 0 0.15 0.15
7 10-08-16 DisposeCeasing to have an interest L -1,000,000 OtherOther 0 HKD 0.00 -0.05
8 10-08-06 DisposeCeasing to have an interest L -7,004,000 OtherOther 0 HKD 0.00 -0.35
9 10-08-06 DisposeCeasing to have an interest L -7,004,000 OtherOther 1,000,000 HKD 0.05 -0.36
10 10-01-15 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 8,004,000 HKD 0.310 310,000 0.41 0.00
11 08-10-30 AcquireBecoming interested L OwnerBeneficial owner 8,004,000 HKD 0.41 0.15
12 08-06-30 OtherOther L OwnerBeneficial owner 5,004,000 HKD 0.26 0.00
13 07-11-30 OtherOther L OwnerBeneficial owner 5,004,000 HKD 0.26 0.00
14 07-09-15 OtherOther L 5,004,000 HKD 0.26 -0.12
15 07-08-17 OtherOther L OwnerBeneficial owner 5,004,000 HKD 0.26 -0.12
16 05-10-04 OtherOther L OwnerBeneficial owner 5,004,000 HKD 0.38 -0.09
17 05-07-04 AcquireBecoming interested L 5,004,000 OwnerBeneficial owner 5,004,000 HKD 0.47 0.47

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