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:	2017-09-14
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:	130,000
Currency:	HKD
Highest on-exchange price:	8.440
Average on-exchange price:	8.360
Implied total value:	1,086,800
On-exchange settlement date:	2017-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.440	8.780	-3.87%
Average price	8.360	8.325	0.42%
Volume	130,000	40,929,535	0.32%
Turnover	1,086,800	340,743,287	0.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,272,493	5,142,493	-130,000

	Percent of issued
Position	Before	After	Change
Long	0.38%	0.37%	-0.01%

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	4,041,822	0	4,041,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	0.29%	0.00%	0.29%

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