Luo, Yong Tai 羅永泰

Dealings in Zhongyu Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    

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 23-08-21 Call expExpired right to take underlying shares L -502,900 OwnerBeneficial owner 0 0.00 -0.02
2 21-09-16 SoldCompleted sale L -500,000 OwnerBeneficial owner 502,900 HKD 5.000 -2,500,000 0.02 -0.02
3 21-05-06 SoldCompleted sale L -505,800 OwnerBeneficial owner 1,002,900 HKD 5.734 -2,900,004 0.04 -0.02
4 19-06-10 ExercisedExercised derivative rights to acquire L 1,005,800 OwnerBeneficial owner 1,508,700 HKD 0.06 0.00
5 18-08-01 CallRight to take underlying shares L 2,900 OwnerBeneficial owner 1,508,700 HKD 0.06 0.00
6 18-08-01 CallRight to take underlying shares L 5,800 OwnerBeneficial owner 1,505,800 HKD 0.06 0.00
7 18-01-05 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 1,500,000 HKD 0.06 0.02
8 11-04-18 OtherOther L 1,000,000 1,000,000 HKD 0.04 -0.01
9 11-04-11 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,000,000 HKD 0.000 0 0.05 0.05
10 10-07-26 EndShortCeasing to have a short position S 2,000,000 OtherOther -0 -0.00 0.10
11 10-06-11 GoShortComing to have a short position S -2,000,000 OtherOther -2,000,000 -0.10 -0.10
12 08-10-30 OtherOther L OwnerBeneficial owner 2,000,000 HKD 0.10 0.00
13 08-09-30 AcquireBecoming interested L OwnerBeneficial owner 2,000,000 HKD 0.10 0.10

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