Ren, Caiyin 任彩銀

Dealings in China 21st Century Education Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01598  2018-05-29    

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 23-12-29 Other decOther decrease - see filing L -591,600 Trust benNon-discretionary beneficiary of a trust 1,814,400 0.15 -0.05
2 22-12-29 Trust disReceived distribution from trust L -437,700 OwnerBeneficial owner 2,406,000 0.20 0.00
3 21-12-29 Trust disReceived distribution from trust L -425,700 OwnerBeneficial owner 2,412,000 0.20 0.00
4 20-12-29 Trust benBecame trust beneficiary L 1,479,000 Trust benNon-discretionary beneficiary of a trust 2,430,000 HKD 0.20 0.12
5 20-11-05 CallRight to take underlying shares L 951,000 OwnerBeneficial owner 951,000 HKD 0.08 0.08
6 20-11-05 Call expExpired right to take underlying shares L -555,000 OwnerBeneficial owner 0 HKD 0.00 -0.05
7 18-10-11 CallRight to take underlying shares L 555,000 OwnerBeneficial owner 555,000 HKD 0.04 0.04

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