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:2016-01-19
Awareness date (if later):
Filing date:2016-01-27
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:Beneficial owner
Shares involved:30,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.400
Implied total value:102,000
On-exchange settlement date:2016-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.490 -2.58%
Average price 3.400 3.390 0.29%
Volume30,000 6,690,000 0.45%
Turnover102,000 22,679,420 0.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,104,493 7,074,493 -30,000

Percent of issued
Position Before After Change
Long 0.52% 0.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,070,671 -0 1,070,671
Interest of corporation >=1/3 controlled 6,003,822 -0 6,003,822

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% -0.00% 0.08%
Interest of corporation >=1/3 controlled 0.44% -0.00% 0.44%

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