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:	2018-08-22
Awareness date (if later):
Filing date:	2019-10-22
Original filing:	Click here
Shares in issue as filed:	2,979,184,878

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	140,000
Currency:	HKD
Highest on-exchange price:	4.090
Average on-exchange price:	4.042
Implied total value:	565,880
On-exchange settlement date:	2018-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.090	4.230	-3.31%
Average price	4.042	4.096	-1.31%
Volume	140,000	38,240,000	0.37%
Turnover	565,880	156,617,660	0.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,964,986	10,104,986	140,000

	Percent of issued
Position	Before	After	Change
Long	0.33%	0.34%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,101,342	0	2,101,342
Interest of corporation >=1/3 controlled	8,003,644	0	8,003,644

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	0.27%	0.00%	0.27%

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