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:2017-08-07
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:100,000
Currency:HKD
Highest on-exchange price:6.840
Average on-exchange price:6.830
Implied total value:683,000
On-exchange settlement date:2017-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.840 6.880 -0.58%
Average price 6.830 6.802 0.41%
Volume100,000 3,803,033 2.63%
Turnover683,000 25,869,519 2.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,652,493 5,552,493 -100,000

Percent of issued
Position Before After Change
Long 0.42% 0.40% -0.02%

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 4,451,822 0 4,451,822

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 0.32% 0.00% 0.32%

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