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:	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

	Filer	Market	Prem/(disc) or share
Highest price	5.900	6.020	-1.99%
Average price	5.886	5.853	0.56%
Volume	100,000	9,477,000	1.06%
Turnover	588,600	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%

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