Tin, Timmy Ka Pak 田家柏
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 | 20-08-25 | DilutedShares were issued in a top-up placing | L | 0 | OwnerBeneficial owner | 7,700,000 | 0.52 | -0.10 | ||||
| 2 | 20-07-27 | CallRight to take underlying shares | L | 7,700,000 | OwnerBeneficial owner | 7,700,000 | 0.62 | 0.62 | ||||
| 3 | 19-09-29 | Call expExpired right to take underlying shares | L | -6,500,000 | 0 | 0.00 | -0.52 | |||||
| 4 | 16-09-29 | OptGrantAssigning a right to subscribe shares | L | 6,500,000 | OwnerBeneficial owner | 6,500,000 | HKD | 0.98 | 0.98 | |||
| 5 | 15-05-26 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 0 | HKD | 1.884 | -942,000 | 0.00 | -0.10 | |
| 6 | 15-05-15 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.10 | 0.00 | |||
| 7 | 14-04-23 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 500,000 | HKD | 1.404 | -702,000 | 0.12 | -0.12 | |
| 8 | 14-04-16 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.170 | 585,000 | 0.24 | 0.00 | |
| 9 | 12-09-24 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.25 | 0.25 | |||
| 10 | 12-03-23 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 0 | HKD | 1.227 | -1,227,000 | 0.00 | -0.25 | |
| 11 | 12-03-21 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.794 | 794,000 | 0.25 | 0.00 | |
| 12 | 11-10-10 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.25 | 0.25 |
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