Cheong, Sim Eng 鍾燊榮

Dealings in China Asia Valley Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    

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 15-11-26 DisposeCeasing to have an interest L -26,000,000 OwnerBeneficial owner 0 HKD 0.362 -9,412,000 0.00 -0.92
2 15-11-13 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 26,000,000 HKD 0.117 1,170,000 0.92 0.00
3 15-11-11 ExerciseExercising an option L 16,000,000 OwnerBeneficial owner 26,000,000 HKD 0.117 1,872,000 0.96 0.00
4 13-12-18 AcquireBecoming interested L 26,000,000 OwnerBeneficial owner 26,000,000 HKD 0.98 0.98
5 07-06-20 OtherOther L 0 HKD 0.00 0.00
6 05-01-27 OptGrantAssigning a right to subscribe shares L 0 HKD 0.00 0.00
7 04-07-10 DisposeCeasing to have an interest L 0 HKD 0.00 0.00
8 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 0 HKD 0.00 0.00

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