Cheng, Sze Tsan 鄭斯燦
Dealings in Casablanca Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
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 | 23-07-06 | CallRight to take underlying shares | L | 1,400,000 | OwnerBeneficial owner | 155,525,000 | HKD | 60.32 | 0.55 | |||
| 2 | 23-07-01 | Call expExpired right to take underlying shares | L | -1,400,000 | 154,125,000 | HKD | 59.77 | -0.55 | ||||
| 3 | 20-07-02 | CallRight to take underlying shares | L | 1,400,000 | OwnerBeneficial owner | 156,925,000 | HKD | 60.72 | 0.54 | |||
| 4 | 18-04-17 | CallRight to take underlying shares | L | 1,400,000 | CorporateInterest of corporation >=1/3 controlled | 155,525,000 | HKD | 60.18 | 0.54 | |||
| 5 | 15-07-08 | ExerciseExercising an option | L | 4,125,000 | OwnerBeneficial owner | 154,455,000 | HKD | 1.200 | 4,950,000 | 59.77 | -2.91 | |
| 6 | 15-04-09 | AcquireBecoming interested | L | 330,000 | OwnerBeneficial owner | 154,455,000 | HKD | 62.78 | 0.14 | |||
| 7 | 12-11-23 | ListLongLong interest upon listing | L | 154,125,000 | CorporateInterest of corporation >=1/3 controlled | 154,125,000 | HKD | 77.06 | 0.00 |
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