Kwan, Jeffrey Teng Hin 關廷軒
Dealings in CASH FINANCIAL SERVICES GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
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 | 23-08-04 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,472,000 | 0.57 | -0.08 | |||||
| 2 | 23-07-31 | Call expExpired right to take underlying shares | L | -2,400,000 | OwnerBeneficial owner | 2,472,000 | 0.65 | -0.63 | ||||
| 3 | 23-05-30 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 4,872,000 | 1.28 | -0.59 | |||||
| 4 | 22-04-30 | Call expExpired right to take underlying shares | L | -1,350,000 | 4,872,000 | 1.86 | -0.52 | |||||
| 5 | 21-07-29 | CallRight to take underlying shares | L | 2,400,000 | OwnerBeneficial owner | 6,222,000 | 2.38 | 0.92 | ||||
| 6 | 21-06-23 | ReceivedReceived shares, not previously notified purchase | L | 2,472,000 | OwnerBeneficial owner | 3,822,000 | 1.46 | -0.04 | ||||
| 7 | 21-06-17 | ExercisedExercised derivative rights to acquire | L | 2,472,000 | OwnerBeneficial owner | 3,822,000 | HKD | 0.480 | 1,186,560 | 1.50 | 0.00 | |
| 8 | 21-05-26 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 3,822,000 | 1.50 | -0.07 | |||||
| 9 | 21-04-30 | Call expExpired right to take underlying shares | L | -450,000 | OwnerBeneficial owner | 3,822,000 | 1.57 | -0.19 | ||||
| 10 | 20-12-31 | Call expExpired right to take underlying shares | L | -1,200,000 | OwnerBeneficial owner | 4,272,000 | 1.76 | -0.49 | ||||
| 11 | 20-11-30 | OtherOther - see filing | L | 5,472,000 | 2.25 | 0.02 | ||||||
| 12 | 20-10-30 | OtherOther - see filing | L | 5,472,000 | 2.23 | 0.03 | ||||||
| 13 | 20-09-07 | OtherOther - see filing | L | OwnerBeneficial owner | 5,472,000 | 2.20 | -0.25 | |||||
| 14 | 20-04-29 | CallRight to take underlying shares | L | 49,500,000 | OwnerBeneficial owner | 121,500,000 | 2.45 | 1.00 | ||||
| 15 | 19-12-31 | Call expExpired right to take underlying shares | L | -40,000,000 | OwnerBeneficial owner | 70,000,000 | 1.45 | -0.80 | ||||
| 16 | 19-03-29 | CallRight to take underlying shares | L | 48,000,000 | OwnerBeneficial owner | 112,000,000 | 2.25 | 0.96 | ||||
| 17 | 17-08-31 | CallRight to take underlying shares | L | 24,000,000 | OwnerBeneficial owner | 64,000,000 | 1.29 | 0.49 | ||||
| 18 | 17-06-20 | OtherOther | L | OwnerBeneficial owner | 40,000,000 | HKD | 0.80 | -0.16 | ||||
| 19 | 17-06-12 | AppointedOn becoming director or CEO | L | OwnerBeneficial owner | 40,000,000 | HKD | 0.96 | 0.00 |
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