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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• CCASS
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Filing data

Date of relevant event:	2016-07-27
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:	300,000
Currency:	HKD
Highest on-exchange price:	8.610
Average on-exchange price:	8.557
Implied total value:	2,567,100
On-exchange settlement date:	2016-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.610	8.640	-0.35%
Average price	8.557	8.521	0.42%
Volume	300,000	5,864,000	5.12%
Turnover	2,567,100	49,966,010	5.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,172,493	5,872,493	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.45%	0.43%	-0.02%

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	4,801,822	0	4,801,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	0.35%	0.00%	0.35%

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