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:	2016-01-20
Awareness date (if later):
Filing date:	2016-01-27
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:	16,000
Currency:	HKD
Highest on-exchange price:	3.400
Average on-exchange price:	3.400
Implied total value:	54,400
On-exchange settlement date:	2016-01-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.400	3.470	-2.02%
Average price	3.400	3.381	0.57%
Volume	16,000	9,794,000	0.16%
Turnover	54,400	33,112,440	0.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,074,493	7,058,493	-16,000

	Percent of issued
Position	Before	After	Change
Long	0.52%	0.52%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,070,671	-0	1,070,671
Interest of corporation >=1/3 controlled	5,987,822	-0	5,987,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	0.44%	-0.00%	0.44%

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