Zhang, Jingxia 張景霞
Dealings in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01317 | 2014-11-28 |
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 | 24-03-01 | CeasedPosition on ceasing as director/CE | L | 3,511,146 | 0.12 | 0.00 | ||||||
2 | 23-02-01 | Call expExpired right to take underlying shares | L | -400,000 | OwnerBeneficial owner | 3,511,146 | 0.12 | -0.01 | ||||
3 | 22-02-01 | Call expExpired right to take underlying shares | L | -400,000 | 3,911,146 | 0.13 | -0.01 | |||||
4 | 21-02-01 | Call expExpired right to take underlying shares | L | -400,000 | OwnerBeneficial owner | 4,311,146 | 0.14 | -0.02 | ||||
5 | 20-02-01 | Call expExpired right to take underlying shares | L | -400,000 | 4,711,146 | 0.16 | -0.01 | |||||
6 | 19-02-01 | Call expExpired right to take underlying shares | L | -400,000 | OwnerBeneficial owner | 5,111,146 | 0.17 | -0.01 | ||||
7 | 18-07-09 | Other incOther increase - see filing | L | 2,755,573 | OwnerBeneficial owner | 5,511,146 | 0.18 | 0.00 | ||||
8 | 18-06-14 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 2,755,573 | HKD | 0.18 | 0.06 | |||
9 | 18-05-07 | ExercisedExercised derivative rights to acquire | L | 1,007 | OwnerBeneficial owner | 1,755,573 | CNY | 0.930 | 937 | 0.12 | 0.00 | |
10 | 18-01-17 | DilutedShares were issued in a top-up placing | L | OwnerBeneficial owner | 1,755,573 | HKD | 0.12 | -0.01 | ||||
11 | 16-08-17 | AcquireBecoming interested | L | 149,566 | OwnerBeneficial owner | 1,755,573 | HKD | 0.000 | 0 | 0.13 | 0.01 | |
12 | 16-05-03 | DisposeCeasing to have an interest | L | -978,000 | OwnerBeneficial owner | 1,606,007 | HKD | 6.182 | -6,045,996 | 0.12 | -0.07 | |
13 | 16-04-29 | DisposeCeasing to have an interest | L | -22,000 | OwnerBeneficial owner | 2,584,007 | HKD | 6.160 | -135,520 | 0.19 | 0.00 | |
14 | 15-06-01 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,606,007 | HKD | 0.000 | 0 | 0.19 | 0.07 | |
15 | 15-05-19 | ExerciseExercising an option | L | 1,605,000 | OwnerBeneficial owner | 1,606,007 | CNY | 0.930 | 1,492,650 | 0.12 | 0.00 | |
16 | 14-11-28 | ListLongLong interest upon listing | L | 1,606,007 | OwnerBeneficial owner | 1,606,007 | HKD | 0.000 | 0 | 0.12 | 0.00 |
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