Ho, Lawrence Yau Lung 何猷龍

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 09-09-24 DisposeCeasing to have an interest L -160,930,380 CorporateInterest of corporation >=1/3 controlled 4,723,684 HKD 1.920 -308,986,323 1.27 -43.24
2 09-09-22 DisposeCeasing to have an interest L -160,930,380 CorporateInterest of corporation >=1/3 controlled 4,723,684 HKD 1.920 -308,986,323 1.27 -43.24
3 07-09-14 AcquireBecoming interested L 61,000,000 CorporateInterest of corporation >=1/3 controlled 165,654,065 HKD 4.200 256,199,988 44.85 10.91
4 07-09-07 DisposeCeasing to have an interest L -61,000,000 CorporateInterest of corporation >=1/3 controlled 104,654,065 HKD 4.200 -256,199,988 33.94 -19.78
5 07-07-20 AcquireBecoming interested L 50,680,000 CorporateInterest of corporation >=1/3 controlled 165,654,065 HKD 2.200 111,496,002 53.75 8.46
6 07-07-10 DisposeCeasing to have an interest L -50,680,000 CorporateInterest of corporation >=1/3 controlled 114,974,065 HKD 2.200 -111,496,002 45.29 -19.96
7 05-10-09 DisposeCeasing to have an interest L -735,000 165,654,065 HKD 66.36 -0.29
8 04-03-19 AcquireBecoming interested L 160,930,381 CorporateInterest of corporation >=1/3 controlled 166,389,065 HKD 69.87 67.58
9 03-05-28 OtherOther L OwnerBeneficial owner 5,458,684 HKD 2.29 0.00
10 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 54,586,844 CorporateInterest of corporation >=1/3 controlled 54,586,844 HKD 2.29 0.00

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