Owen, Peter Humphrey

• 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
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	24-02-01	Call expExpired right to take underlying shares	L	-60,000	OwnerBeneficial owner	121,342					0.00	-0.01
2	23-02-01	Call expExpired right to take underlying shares	L	-200,400	OwnerBeneficial owner	181,342					0.01	0.00
3	22-02-01	Call expExpired right to take underlying shares	L	-200,400		381,742					0.01	0.00
4	21-02-01	Call expExpired right to take underlying shares	L	-200,400	OwnerBeneficial owner	582,142					0.01	-0.02
5	20-02-01	Call expExpired right to take underlying shares	L	-200,400		782,542					0.03	0.00
6	19-06-28	CallRight to take underlying shares	L	308,000	OwnerBeneficial owner	982,942	HKD				0.03	0.01
7	19-02-01	Call expExpired right to take underlying shares	L	-138,400	OwnerBeneficial owner	674,942					0.02	-0.01
8	18-07-09	Other incOther increase - see filing	L	406,671	OwnerBeneficial owner	813,342					0.03	0.00
9	18-06-14	CallRight to take underlying shares	L	346,000	OwnerBeneficial owner	406,671	HKD				0.03	0.03
10	18-05-07	ExercisedExercised derivative rights to acquire	L	671	OwnerBeneficial owner	60,671	CNY		0.930	624	0.00	0.00
11	17-12-22	GivenReceived shares without payment	L	30,000	OwnerBeneficial owner	60,671	HKD				0.00	0.00
12	16-08-17	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	30,671	HKD		0.000	0	0.00	0.00
13	16-02-12	DisposeCeasing to have an interest	L	-662,000	OwnerBeneficial owner	671	HKD	3.806		-2,519,572	0.00	-0.05
14	16-01-08	DisposeCeasing to have an interest	L	-2,000	OwnerBeneficial owner	662,671	HKD	3.800		-7,600	0.05	0.00
15	16-01-07	DisposeCeasing to have an interest	L	-406,000	OwnerBeneficial owner	664,671	HKD	3.800		-1,542,800	0.05	-0.03
16	15-05-19	ExerciseExercising an option	L	1,070,000	OwnerBeneficial owner	1,070,671	CNY		0.930	995,100	0.08	0.00
17	14-11-28	ListLongLong interest upon listing	L	1,070,671	OwnerBeneficial owner	1,070,671	HKD		0.000	0	0.08	0.00

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