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:2016-07-28
Awareness date (if later):
Filing date:2016-08-02
Original filing: Click here
Shares in issue as filed:1,360,750,671

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:74,000
Currency:HKD
Highest on-exchange price:8.610
Average on-exchange price:8.610
Implied total value:637,140
On-exchange settlement date:2016-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.610 8.640 -0.35%
Average price 8.610 8.448 1.92%
Volume74,000 11,753,000 0.63%
Turnover637,140 99,287,710 0.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,346,493 5,272,493 -74,000

Percent of issued
Position Before After Change
Long 0.39% 0.39% 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 4,201,822 -0 4,201,822

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% -0.00% 0.08%
Interest of corporation >=1/3 controlled 0.31% -0.00% 0.31%

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