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:	2017-08-08
Awareness date (if later):
Filing date:	2019-10-22
Original filing:	Click here
Shares in issue as filed:	1,379,487,404

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	6.890
Average on-exchange price:	6.880
Implied total value:	688,000
On-exchange settlement date:	2017-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.890	6.950	-0.86%
Average price	6.880	6.892	-0.17%
Volume	100,000	6,598,000	1.52%
Turnover	688,000	45,471,490	1.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,552,493	5,452,493	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.40%	0.40%	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	4,351,822	0	4,351,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	0.32%	0.00%	0.32%

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