Cheng, Wu 程武

Dealings in China Literature Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    

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 23-05-10 CeasedPosition on ceasing as director/CE L 4,310,100 0.42 0.00
2 22-09-01 Other chgOther change in nature of interest - see filing L 56,036 OwnerBeneficial owner 4,310,100 0.42 0.00
3 22-08-18 CallRight to take underlying shares L 2,280,700 OwnerBeneficial owner 4,310,100 HKD 0.42 0.22
4 22-07-10 Call expExpired right to take underlying shares L -2,175,000 2,029,400 0.20 -0.21
5 21-09-01 Other chgOther change in nature of interest - see filing L 56,036 OwnerBeneficial owner 4,204,400 0.41 0.00
6 21-07-12 CallRight to take underlying shares L 2,900,000 OwnerBeneficial owner 4,204,400 0.41 0.28
7 20-09-01 Other incOther increase - see filing L 224,144 OwnerBeneficial owner 1,304,400 0.13 0.02
8 20-08-31 BoughtPurchased shares L 650,000 OwnerBeneficial owner 1,080,256 HKD 48.307 31,399,549 0.11 0.07
9 20-08-28 BoughtPurchased shares L 430,000 OwnerBeneficial owner 430,256 HKD 48.315 20,775,449 0.04 0.04
10 20-04-27 AppointedPosition on appointment as director/CE L 256 0.00 0.00

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