Balloch, Howard Robert

Filing in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01317  2014-11-28    

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Filing data

Date of relevant event:2016-08-22
Awareness date (if later):
Filing date:2019-10-22
Original filing: Click here
Shares in issue as filed:1,360,750,671

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:5.910
Average on-exchange price:5.905
Implied total value:295,250
On-exchange settlement date:2016-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.910 6.020 -1.83%
Average price 5.905 5.853 0.88%
Volume50,000 9,477,000 0.53%
Turnover295,250 55,473,148 0.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,602,493 5,552,493 -50,000

Percent of issued
Position Before After Change
Long 0.41% 0.41% 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 4,451,822 0 4,451,822

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 0.33% 0.00% 0.33%

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