Balloch, Howard Robert

Filing in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01317  2014-11-28    

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Filing data

Date of relevant event:2015-07-09
Awareness date (if later):
Filing date:2016-01-22
Original filing: Click here
Shares in issue as filed:1,359,680,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:2.000
Implied total value:100,000
On-exchange settlement date:2015-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.190 -8.68%
Average price 2.000 2.080 -3.83%
Volume50,000 4,028,000 1.24%
Turnover100,000 8,376,790 1.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,560,493 7,610,493 50,000

Percent of issued
Position Before After Change
Long 0.56% 0.56% 0.00%

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 6,509,822 -0 6,509,822

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% -0.00% 0.08%
Interest of corporation >=1/3 controlled 0.48% -0.00% 0.48%

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