Tan, Peter

Dealings in SINCERE COMPANY, LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00244  1917-01-01    

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 21-05-08 SoldCompleted sale L -40,000 0 HKD 0.394 -15,740 0.00 0.00
2 19-08-26 Call expExpired right to take underlying shares L -613,987 OwnerBeneficial owner 40,000 0.00 -0.05
3 19-07-30 OtherOther - see filing L 653,987 0.05 -0.02
4 19-07-22 Call expExpired right to take underlying shares L -24,000 OwnerBeneficial owner 653,987 0.07 0.00
5 19-07-05 CallRight to take underlying shares L 24,000 OwnerBeneficial owner 677,987 0.07 0.00
6 18-02-28 Call expExpired right to take underlying shares L -613,987 OwnerBeneficial owner 653,987 0.07 -0.07
7 17-12-20 Other incOther increase - see filing L 87,974 OwnerBeneficial owner 1,267,974 0.14 -0.07
8 17-12-11 Rights goneLapsed or sold rights in a rights issue L -24,000 OwnerBeneficial owner 1,180,000 0.21 0.00
9 17-11-27 CallRight to take underlying shares L 24,000 OwnerBeneficial owner 1,204,000 0.21 0.00
10 16-02-29 OtherOther L 570,000 OwnerBeneficial owner 1,180,000 HKD 0.21 0.10
11 13-02-28 OtherOther L 570,000 OwnerBeneficial owner 610,000 HKD 0.11 0.10
12 12-09-10 AcquireBecoming interested L 40,000 OwnerBeneficial owner 40,000 HKD 0.420 16,800 0.01 0.01

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