Jen, Sherman Shu Liang 任書良

Filing in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O

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

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Filing data

Date of relevant event:2017-12-05
Awareness date (if later):
Filing date:2017-12-06
Original filing: Click here
Shares in issue as filed:1,379,587,404

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:8.300
Average on-exchange price:8.260
Implied total value:4,130,000
On-exchange settlement date:2017-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.300 8.360 -0.72%
Average price 8.260 8.216 0.54%
Volume500,000 3,233,000 15.47%
Turnover4,130,000 26,560,880 15.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 743,122,005 743,622,005 500,000

Percent of issued
Position Before After Change
Long 53.87% 53.90% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,751,425 -0 1,751,425
Interest of corporation >=1/3 controlled 741,869,909 -0 741,869,909
Interest of spouse 671 -0 671

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% -0.00% 0.13%
Interest of corporation >=1/3 controlled 53.77% -0.00% 53.77%
Interest of spouse 0.00% -0.00% 0.00%

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