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:	2016-02-02
Awareness date (if later):
Filing date:	2016-02-04
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:	438,000
Currency:	HKD
Highest on-exchange price:	3.690
Average on-exchange price:	3.672
Implied total value:	1,608,336
On-exchange settlement date:	2016-02-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.690	3.700	-0.27%
Average price	3.672	3.667	0.13%
Volume	438,000	7,658,000	5.72%
Turnover	1,608,336	28,083,400	5.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,916,493	6,478,493	-438,000

	Percent of issued
Position	Before	After	Change
Long	0.51%	0.48%	-0.03%

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	5,407,822	-0	5,407,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	0.40%	-0.00%	0.40%

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