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:	2020-06-26
Awareness date (if later):
Filing date:	2020-06-29
Original filing:	Click here
Shares in issue as filed:	2,995,320,920

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	2.550
Average on-exchange price:	2.484
Implied total value:	1,242,000
On-exchange settlement date:	2020-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.550	2.560	-0.39%
Average price	2.484	2.506	-0.86%
Volume	500,000	23,793,000	2.10%
Turnover	1,242,000	59,617,350	2.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,964,986	8,464,986	-500,000

	Percent of issued
Position	Before	After	Change
Long	0.29%	0.28%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,761,342	0	1,761,342
Interest of corporation >=1/3 controlled	6,703,644	0	6,703,644

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	0.22%	0.00%	0.22%

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