Balloch, Howard Robert

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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:	2015-12-17
Awareness date (if later):
Filing date:	2016-01-22
Original filing:	Click here
Shares in issue as filed:	1,359,680,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	48,000
Currency:	HKD
Highest on-exchange price:	3.560
Average on-exchange price:	3.560
Implied total value:	170,880
On-exchange settlement date:	2015-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.560	3.620	-1.66%
Average price	3.560	3.520	1.14%
Volume	48,000	17,418,000	0.28%
Turnover	170,880	61,308,720	0.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,400,493	7,352,493	-48,000

	Percent of issued
Position	Before	After	Change
Long	0.54%	0.54%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,100,671	-0	1,100,671
Interest of corporation >=1/3 controlled	6,251,822	-0	6,251,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	0.46%	-0.00%	0.46%

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