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:	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

	Filer	Market	Prem/(disc) or share
Highest price	6.950	7.080	-1.84%
Average price	6.920	6.947	-0.39%
Volume	50,000	14,605,501	0.34%
Turnover	346,000	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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