Wong, Pik Hung 王碧紅

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Casablanca Group Limited (KY): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

• Buybacks
• Outstanding
• CCASS
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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	SpouseInterest of spouse	160,675,000	HKD				62.31	1.08
2	23-07-06	CallRight to take underlying shares	L	1,400,000	OwnerBeneficial owner	160,675,000	HKD				62.31	1.08
3	23-07-01	Call expExpired right to take underlying shares	L	-1,400,000		157,875,000	HKD				61.23	-1.08
4	23-07-01	Call expExpired right to take underlying shares	L	-1,400,000		157,875,000	HKD				61.23	-1.08
5	20-07-02	CallRight to take underlying shares	L	1,400,000	SpouseInterest of spouse	163,475,000	HKD				63.26	0.55
6	20-07-02	CallRight to take underlying shares	L	1,400,000	OwnerBeneficial owner	162,075,000	HKD				62.71	0.54
7	18-04-17	CallRight to take underlying shares	L	2,800,000	SpouseInterest of spouse	160,675,000	HKD				62.17	1.08
8	15-07-08	ExerciseExercising an option	L	7,875,000	OwnerBeneficial owner	158,535,000	HKD	1.200		9,450,000	61.34	-2.99
9	15-04-09	AcquireBecoming interested	L	660,000	OwnerBeneficial owner	158,535,000	HKD				64.44	0.27
10	12-11-23	ListLongLong interest upon listing	L	157,875,000	CorporateInterest of corporation >=1/3 controlled	157,875,000	HKD				78.94	0.00

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