Sze, Vincent Chun Ning 施俊寧
Dealings in CHINA WATER INDUSTRY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
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 | 07-11-01 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 66,008,000 | HKD | 0.780 | -234,000 | 3.50 | -0.02 | |
| 2 | 07-10-31 | DisposeCeasing to have an interest | L | -292,000 | OwnerBeneficial owner | 66,308,000 | HKD | 0.761 | -222,212 | 3.52 | -0.02 | |
| 3 | 07-10-31 | ExerciseExercising an option | L | -1,000,000 | OwnerBeneficial owner | 66,308,000 | HKD | 0.335 | -335,000 | 3.52 | -0.01 | |
| 4 | 07-10-26 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 66,600,000 | HKD | 0.335 | 201,000 | 3.54 | 0.00 | |
| 5 | 07-07-09 | AcquireBecoming interested | L | CorporateInterest of corporation >=1/3 controlled | 66,600,000 | HKD | 0.000 | 3.54 | 0.00 | |||
| 6 | 07-02-14 | AcquireBecoming interested | L | 55,000,000 | CorporateInterest of corporation >=1/3 controlled | 66,600,000 | HKD | 0.000 | 0.490 | 0 | 4.78 | 3.95 |
| 7 | 07-01-31 | OtherOther | L | -55,000,000 | OwnerBeneficial owner | 11,600,000 | HKD | 0.000 | 0.490 | -0 | 1.00 | -4.72 |
| 8 | 07-01-11 | OtherOther | L | 11,600,000 | OwnerBeneficial owner | 66,600,000 | HKD | 0.335 | 3,886,000 | 5.72 | 1.00 | |
| 9 | 06-07-06 | AcquireBecoming interested | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 55,000,000 | HKD | 0.100 | 3,000,000 | 5.59 | 3.05 | |
| 10 | 06-06-23 | AppointedOn becoming director or CEO | L | CorporateInterest of corporation >=1/3 controlled | 25,000,000 | HKD | 2.54 | 0.00 |
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