Balloch, Howard Robert

Filing in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O

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

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Filing data

Date of relevant event:2016-01-13
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:10,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.490
Implied total value:34,900
On-exchange settlement date:2016-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.540 -1.41%
Average price 3.490 3.386 3.06%
Volume10,000 8,670,000 0.12%
Turnover34,900 29,358,842 0.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,204,493 7,194,493 -10,000

Percent of issued
Position Before After Change
Long 0.53% 0.53% 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 6,093,822 -0 6,093,822

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% -0.00% 0.08%
Interest of corporation >=1/3 controlled 0.45% -0.00% 0.45%

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