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:	2015-12-22
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:	14,000
Currency:	HKD
Highest on-exchange price:	3.850
Average on-exchange price:	3.850
Implied total value:	53,900
On-exchange settlement date:	2015-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.850	3.900	-1.28%
Average price	3.850	3.797	1.38%
Volume	14,000	6,152,000	0.23%
Turnover	53,900	23,361,730	0.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,352,493	7,338,493	-14,000

	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	6,237,822	-0	6,237,822

	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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