Schwartz, Steven

Dealings in TOP EDUCATION GROUP LTD (AU): O

Exchange Code Listed Last trade Delisted
HK Main 01752  2018-05-11    

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 23-10-24 ExercisedExercised derivative rights to acquire L 3,062,000 OwnerBeneficial owner 3,892,000 0.15 0.00
2 20-03-10 SoldCompleted sale L -250,000 OwnerBeneficial owner 3,892,000 HKD 0.267 -66,750 0.16 -0.01
3 20-03-06 SoldCompleted sale L -150,000 OwnerBeneficial owner 4,142,000 HKD 0.287 -43,050 0.17 0.00
4 20-03-05 SoldCompleted sale L -100,000 OwnerBeneficial owner 4,292,000 HKD 0.275 -27,500 0.17 -0.01
5 20-03-03 SoldCompleted sale L -10,000 OwnerBeneficial owner 4,572,000 HKD 0.300 -3,000 0.18 0.00
6 20-03-03 SoldCompleted sale L -90,000 OwnerBeneficial owner 4,392,000 HKD 0.300 -27,000 0.18 0.00
7 20-03-02 SoldCompleted sale L -10,000 OwnerBeneficial owner 4,582,000 HKD 0.303 -3,030 0.18 0.00
8 20-03-02 SoldCompleted sale L -90,000 OwnerBeneficial owner 4,492,000 HKD 0.303 -27,270 0.18 0.00
9 18-11-12 ExercisedExercised derivative rights to acquire L 1,530,000 OwnerBeneficial owner 4,592,000 0.18 0.00
10 18-05-11 ListingPosition on listing of corporation or class L 4,592,000 OwnerBeneficial owner 4,592,000 0.18 0.00

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