Balloch, Howard Robert

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• Positions
• Pay
• Dealings

• 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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• CCASS
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Filing data

Date of relevant event:	2019-06-28
Awareness date (if later):
Filing date:	2019-10-22
Original filing:	Click here
Shares in issue as filed:	2,995,320,920

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	3.250
Average on-exchange price:	3.144
Implied total value:	1,257,600
On-exchange settlement date:	2019-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.250	3.140	3.50%
Average price	3.144	3.102	1.36%
Volume	400,000	7,128,776	5.61%
Turnover	1,257,600	22,111,657	5.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,964,986	9,564,986	-400,000

	Percent of issued
Position	Before	After	Change
Long	0.33%	0.32%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,961,342	0	1,961,342
Interest of corporation >=1/3 controlled	7,603,644	0	7,603,644

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	0.25%	0.00%	0.25%

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