Balloch, Howard Robert

Filing in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01317  2014-11-28    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-08-22
Awareness date (if later):
Filing date:2019-10-22
Original filing: Click here
Shares in issue as filed:1,360,750,671

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:5.900
Average on-exchange price:5.886
Implied total value:588,600
On-exchange settlement date:2016-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.900 6.020 -1.99%
Average price 5.886 5.853 0.56%
Volume100,000 9,477,000 1.06%
Turnover588,600 55,473,148 1.06%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 0.41% 0.42% 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 4,551,822 0 4,551,822

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 0.33% 0.00% 0.33%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top