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:2016-01-12
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:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.400
Implied total value:170,000
On-exchange settlement date:2016-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.470 -2.02%
Average price 3.400 3.374 0.77%
Volume50,000 11,544,000 0.43%
Turnover170,000 38,947,800 0.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,254,493 7,204,493 -50,000

Percent of issued
Position Before After Change
Long 0.53% 0.53% 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 6,103,822 -0 6,103,822

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% -0.00% 0.08%
Interest of corporation >=1/3 controlled 0.45% -0.00% 0.45%

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