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:	2016-02-04
Awareness date (if later):
Filing date:	2016-05-05
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:	404,000
Currency:	HKD
Highest on-exchange price:	3.880
Average on-exchange price:	3.734
Implied total value:	1,508,536
On-exchange settlement date:	2016-02-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.880	3.940	-1.52%
Average price	3.734	3.841	-2.78%
Volume	404,000	15,150,000	2.67%
Turnover	1,508,536	58,187,520	2.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,476,493	6,072,493	-404,000

	Percent of issued
Position	Before	After	Change
Long	0.48%	0.45%	-0.03%

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	5,001,822	-0	5,001,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	0.37%	-0.00%	0.37%

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