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:2017-09-06
Awareness date (if later):
Filing date:2019-10-22
Original filing: Click here
Shares in issue as filed:1,379,487,404

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:6.950
Average on-exchange price:6.920
Implied total value:346,000
On-exchange settlement date:2017-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.950 7.080 -1.84%
Average price 6.920 6.947 -0.39%
Volume50,000 14,605,501 0.34%
Turnover346,000 101,463,457 0.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,452,493 5,402,493 -50,000

Percent of issued
Position Before After Change
Long 0.40% 0.39% -0.01%

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 4,301,822 0 4,301,822

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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