Leong, Horn Kee 梁漢基

Dealings in IGG Inc: O

Exchange Code Listed Last trade Delisted
HK GEM 08002  2013-10-18  2015-07-06  2015-07-07
HK Main 00799  2015-07-07    

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 24-05-29 Trust disReceived distribution from trust L 54,000 OwnerBeneficial owner 240,000 0.02 0.00
2 24-05-29 Trust benBecame trust beneficiary L 108,000 Trust benNon-discretionary beneficiary of a trust 240,000 0.02 0.01
3 23-06-29 Trust disReceived distribution from trust L 36,000 OwnerBeneficial owner 132,000 0.01 0.00
4 22-05-25 Trust disReceived distribution from trust L 36,000 OwnerBeneficial owner 132,000 0.01 0.00
5 21-05-06 Trust benBecame trust beneficiary L 72,000 Trust benNon-discretionary beneficiary of a trust 132,000 0.01 0.01
6 20-08-20 Call expExpired right to take underlying shares L -180,000 OwnerBeneficial owner 0 0.00 -0.01
7 20-08-20 Trust benBecame trust beneficiary L 60,000 Trust benNon-discretionary beneficiary of a trust 60,000 0.00 0.00
8 18-11-27 SoldCompleted sale L -250,000 OwnerBeneficial owner 180,000 HKD 9.631 -2,407,750 0.01 -0.02
9 18-11-27 ExercisedExercised derivative rights to acquire L 250,000 OwnerBeneficial owner 430,000 HKD 3.900 975,000 0.03 0.00
10 18-05-04 CallRight to take underlying shares L 180,000 OwnerBeneficial owner 430,000 0.03 0.01
11 15-03-23 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 0 HKD 0.00 -0.02
12 15-03-23 AcquireBecoming interested L 250,000 OwnerBeneficial owner 250,000 HKD 0.02 0.02
13 14-05-12 AcquireBecoming interested L 250,000 OwnerBeneficial owner 250,000 HKD 0.02 0.02

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