Zhang, Gao Bo 張高波

Dealings in Beijing Enterprises Water Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    

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 23-04-24 Call expExpired right to take underlying shares L -800,000 OwnerBeneficial owner 0 0.00 0.00
2 17-07-26 DisposeCeasing to have an interest L -245,485 OwnerBeneficial owner 800,000 HKD 6.601 -1,620,446 0.01 0.00
3 17-07-25 ExerciseExercising an option L 400,000 OwnerBeneficial owner 1,200,000 HKD 2.244 897,600 0.01 0.00
4 17-07-25 DisposeCeasing to have an interest L -154,515 OwnerBeneficial owner 1,045,485 HKD 6.520 -1,007,438 0.01 0.00
5 15-10-15 ExerciseExercising an option L 400,000 OwnerBeneficial owner 1,600,000 HKD 2.244 897,600 0.02 0.00
6 15-10-15 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 1,200,000 HKD 6.180 -2,472,000 0.01 -0.01
7 14-07-10 ExerciseExercising an option L 400,000 OwnerBeneficial owner 2,000,000 HKD 2.244 897,600 0.02 0.00
8 14-07-10 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 1,600,000 HKD 5.341 -2,136,400 0.02 0.00
9 13-04-24 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 2,000,000 HKD 0.03 0.03

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