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:	2020-06-24
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:	700,000
Currency:	HKD
Highest on-exchange price:	2.400
Average on-exchange price:	2.379
Implied total value:	1,665,300
On-exchange settlement date:	2020-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.400	2.480	-3.23%
Average price	2.379	2.375	0.15%
Volume	700,000	49,090,292	1.43%
Turnover	1,665,300	116,586,109	1.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,664,986	8,964,986	-700,000

	Percent of issued
Position	Before	After	Change
Long	0.32%	0.29%	-0.03%

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	7,203,644	0	7,203,644

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	0.24%	0.00%	0.24%

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