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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Filing data

Date of relevant event:	2020-08-21
Awareness date (if later):
Filing date:	2021-05-04
Original filing:	Click here
Shares in issue as filed:	2,995,320,920

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	103,000
Currency:	HKD
Highest on-exchange price:	2.940
Average on-exchange price:	2.940
Implied total value:	302,820
On-exchange settlement date:	2020-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.940	2.970	-1.01%
Average price	2.940	2.932	0.27%
Volume	103,000	3,160,507	3.26%
Turnover	302,820	9,267,205	3.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,638,342	1,535,342	-103,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.05%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	651,342	-0	651,342
Interest of corporation >=1/3 controlled	884,000	-0	884,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	-0.00%	0.02%
Interest of corporation >=1/3 controlled	0.03%	-0.00%	0.03%

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