Rockowitz, Bruce Philip
Dealings in Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
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 | 25-05-20 | Call expExpired right to take underlying shares | L | -190,200 | OwnerBeneficial owner | 7,458,800 | HKD | 0.14 | -0.01 | |||
| 2 | 24-12-10 | CallRight to take underlying shares | L | 897,000 | OwnerBeneficial owner | 7,649,000 | HKD | 0.000 | 0 | 0.15 | 0.02 | |
| 3 | 24-05-14 | Call expExpired right to take underlying shares | L | -161,000 | OwnerBeneficial owner | 6,752,000 | HKD | 0.13 | 0.00 | |||
| 4 | 23-12-22 | CallRight to take underlying shares | L | 903,000 | OwnerBeneficial owner | 6,913,000 | HKD | 0.000 | 0 | 0.13 | 0.02 | |
| 5 | 23-05-15 | Call expExpired right to take underlying shares | L | -200,000 | OwnerBeneficial owner | 6,010,000 | HKD | 0.11 | -0.01 | |||
| 6 | 22-09-07 | CallRight to take underlying shares | L | 861,000 | OwnerBeneficial owner | 6,210,000 | HKD | 0.000 | 0 | 0.12 | 0.02 | |
| 7 | 21-12-07 | CallRight to take underlying shares | L | 1,322,000 | OwnerBeneficial owner | 5,349,000 | HKD | 0.000 | 0 | 0.10 | 0.02 | |
| 8 | 21-05-16 | Call expExpired right to take underlying shares | L | -100,000 | 4,027,000 | HKD | 0.08 | 0.00 | ||||
| 9 | 20-12-15 | CallRight to take underlying shares | L | 697,000 | OwnerBeneficial owner | 4,127,000 | HKD | 0.000 | 0 | 0.08 | 0.01 | |
| 10 | 20-01-21 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 3,430,000 | HKD | 0.000 | 0 | 0.07 | 0.02 | |
| 11 | 18-12-20 | GivenReceived shares without payment | L | 639,000 | OwnerBeneficial owner | 2,830,000 | HKD | 0.000 | 0 | 0.05 | 0.01 | |
| 12 | 18-06-25 | GivenReceived shares without payment | L | 188,000 | OwnerBeneficial owner | 2,191,000 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 13 | 18-04-11 | ExercisedExercised derivative rights to acquire | L | 278,800 | OwnerBeneficial owner | 2,003,000 | HKD | 17.410 | 4,853,908 | 0.04 | 0.00 | |
| 14 | 17-08-31 | ExercisedExercised derivative rights to acquire | L | 146,000 | OwnerBeneficial owner | 2,003,000 | HKD | 11.350 | 1,657,100 | 0.04 | 0.00 | |
| 15 | 17-06-16 | AcquireBecoming interested | L | 302,000 | OwnerBeneficial owner | 2,003,000 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
| 16 | 16-06-08 | AcquireBecoming interested | L | 483,000 | OwnerBeneficial owner | 1,701,000 | HKD | 0.03 | 0.01 | |||
| 17 | 15-06-02 | AcquireBecoming interested | L | 317,000 | OwnerBeneficial owner | 1,218,000 | HKD | 0.02 | 0.00 | |||
| 18 | 14-06-10 | AcquireBecoming interested | L | 161,000 | OwnerBeneficial owner | 901,000 | HKD | 0.02 | 0.01 | |||
| 19 | 14-04-29 | ExerciseExercising an option | L | 188,000 | OwnerBeneficial owner | 740,000 | HKD | 0.01 | 0.00 | |||
| 20 | 13-05-27 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 740,000 | HKD | 0.01 | 0.00 | |||
| 21 | 12-06-06 | AcquireBecoming interested | L | 190,000 | OwnerBeneficial owner | 540,000 | HKD | 0.01 | 0.00 | |||
| 22 | 11-06-01 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 350,000 | HKD | 0.01 | 0.00 | |||
| 23 | 11-05-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 350,000 | HKD | 0.01 | 0.01 | |||
| 24 | 10-04-01 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 250,000 | HKD | 0.00 | 0.00 |
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