Beeke, James William

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• Notes

Filing in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01317	2014-11-28			Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2016-02-19
Awareness date (if later):
Filing date:	2016-02-24
Original filing:	Click here
Shares in issue as filed:	1,359,680,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	4.270
Average on-exchange price:	4.270
Implied total value:	2,135,000
On-exchange settlement date:	2016-02-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.270	4.340	-1.61%
Average price	4.270	4.268	0.05%
Volume	500,000	7,115,601	7.03%
Turnover	2,135,000	30,368,770	7.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,071,342	571,342	-500,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.04%	-0.04%

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