Beeke, James William

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O

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

• Buybacks
• Outstanding
• Short
• CCASS
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• Compare returns
• Prices
• Events
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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	23-02-01	Call expExpired right to take underlying shares	L	-200,000	OwnerBeneficial owner	935,342					0.03	-0.01
2	22-02-01	Call expExpired right to take underlying shares	L	-200,000		1,135,342					0.04	0.00
3	21-02-01	Call expExpired right to take underlying shares	L	-200,000	OwnerBeneficial owner	1,335,342					0.04	-0.01
4	20-08-21	SoldCompleted sale	L	-103,000	CorporateInterest of corporation >=1/3 controlled	1,535,342	HKD	2.940		-302,820	0.05	0.00
5	20-02-01	Call expExpired right to take underlying shares	L	-200,000		1,638,342					0.05	-0.01
6	19-09-25	SoldCompleted sale	L	-187,000	CorporateInterest of corporation >=1/3 controlled	1,838,342	HKD	2.440		-456,280	0.06	-0.01
7	19-02-01	Call expExpired right to take underlying shares	L	-200,000	OwnerBeneficial owner	2,025,342					0.07	0.00
8	18-07-09	Other incOther increase - see filing	L	1,112,671	CorporateInterest of corporation >=1/3 controlled	2,225,342					0.07	0.00
9	18-07-05	GaveGifted the shares	L	-5,000	OwnerBeneficial owner	1,112,671	HKD		0.000	-0	0.07	-0.01
10	18-07-03	GaveGifted the shares	L	-63,000	CorporateInterest of corporation >=1/3 controlled	1,117,671	HKD		0.000	-0	0.08	0.00
11	18-06-14	CallRight to take underlying shares	L	500,000	OwnerBeneficial owner	1,180,671	HKD				0.08	0.03
12	18-05-07	ExercisedExercised derivative rights to acquire	L	671	OwnerBeneficial owner	680,671	CNY		0.930	624	0.05	0.00
13	17-12-22	GivenReceived shares without payment	L	30,000	OwnerBeneficial owner	680,671	HKD		0.000	0	0.05	0.00
14	17-07-03	DisposeCeasing to have an interest	L	-70,237	OwnerBeneficial owner	650,671	HKD	6.500		-456,541	0.05	0.00
15	17-07-03	Other decOther decrease - see filing	L	-70,237	CorporateInterest of corporation >=1/3 controlled	650,671	HKD	6.500		-456,541	0.05	0.00
16	17-03-15	OtherOther - see filing	L	149,566	OwnerBeneficial owner	720,908	HKD		0.000	0	0.05	0.00
17	16-08-17	AcquireBecoming interested	L	149,566	OwnerBeneficial owner	720,908	HKD		0.000	0	0.05	0.01
18	16-08-17	GivenReceived shares without payment	L	149,566	OwnerBeneficial owner	720,908	HKD		0.000	0	0.05	0.01
19	16-05-17	OtherOther - see filing	L	570,671	OwnerBeneficial owner	571,342	HKD		0.000	0	0.04	0.00
20	16-02-19	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	571,342	HKD	4.270		-2,135,000	0.04	-0.04
21	15-07-14	DisposeCeasing to have an interest	L	-1,070,000	OwnerBeneficial owner	1,071,342	HKD	2.100		-2,247,000	0.08	-0.08
22	15-05-19	ExerciseExercising an option	L	1,070,000	OwnerBeneficial owner	2,141,342	CNY		0.930	995,100	0.16	0.00
23	14-11-28	ListLongLong interest upon listing	L	2,141,342	OwnerBeneficial owner	2,141,342	HKD		0.000	0	0.16	0.00

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