Barrett, Fredrick J
Dealings in AAG Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02686 | 2015-06-23 | 2023-06-05 | 2023-07-12 |
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 | 18-09-07 | CeasedPosition on ceasing as director/CE | L | 773,029 | 0.02 | 0.00 | ||||||
| 2 | 18-08-27 | Other decOther decrease - see filing | L | -154,679 | OwnerBeneficial owner | 773,029 | 0.02 | -0.01 | ||||
| 3 | 18-08-16 | Other decOther decrease - see filing | L | -509,045 | OwnerBeneficial owner | 263,984 | HKD | 1.180 | -600,673 | 0.01 | -0.01 | |
| 4 | 18-03-31 | ExercisedExercised derivative rights to acquire | L | 93,746 | 927,708 | 0.03 | 0.00 | |||||
| 5 | 17-05-31 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 927,708 | HKD | 0.03 | 0.02 | |||
| 6 | 17-05-31 | ExerciseExercising an option | L | 112,500 | OwnerBeneficial owner | 927,708 | HKD | 0.03 | 0.00 | |||
| 7 | 15-06-23 | ListLongLong interest upon listing | L | 477,708 | OwnerBeneficial owner | 477,708 | HKD | 0.01 | 0.00 |
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