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:	2016-01-14
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:	40,000
Currency:	HKD
Highest on-exchange price:	3.310
Average on-exchange price:	3.310
Implied total value:	132,400
On-exchange settlement date:	2016-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.310	3.390	-2.36%
Average price	3.310	3.279	0.95%
Volume	40,000	9,276,143	0.43%
Turnover	132,400	30,416,433	0.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,194,493	7,154,493	-40,000

	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	6,053,822	-0	6,053,822

	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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