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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Filing data

Date of relevant event:	2016-02-01
Awareness date (if later):
Filing date:	2016-02-04
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:	142,000
Currency:	HKD
Highest on-exchange price:	3.640
Average on-exchange price:	3.619
Implied total value:	513,898
On-exchange settlement date:	2016-02-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.640	3.660	-0.55%
Average price	3.619	3.611	0.22%
Volume	142,000	5,356,000	2.65%
Turnover	513,898	19,341,628	2.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,058,493	6,916,493	-142,000

	Percent of issued
Position	Before	After	Change
Long	0.52%	0.51%	-0.01%

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	5,845,822	-0	5,845,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	0.43%	-0.00%	0.43%

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