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:	226,000
Currency:	HKD
Highest on-exchange price:	8.610
Average on-exchange price:	8.539
Implied total value:	1,929,814
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	8.539	8.521	0.21%
Volume	226,000	5,864,000	3.85%
Turnover	1,929,814	49,966,010	3.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,872,493	5,646,493	-226,000

	Percent of issued
Position	Before	After	Change
Long	0.43%	0.41%	-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	4,575,822	0	4,575,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	0.34%	0.00%	0.34%

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