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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• CCASS
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Filing data

Date of relevant event:	2016-07-05
Awareness date (if later):
Filing date:	2019-10-22
Original filing:	Click here
Shares in issue as filed:	1,359,680,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	3.580
Average on-exchange price:	3.550
Implied total value:	1,065,000
On-exchange settlement date:	2016-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.580	7.390	-51.56%
Average price	3.550	7.224	-50.86%
Volume	300,000	13,208,500	2.27%
Turnover	1,065,000	95,414,170	1.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,072,493	6,372,493	300,000

	Percent of issued
Position	Before	After	Change
Long	0.45%	0.47%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,070,671	0	1,070,671
Interest of corporation >=1/3 controlled	5,301,822	0	5,301,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	0.39%	0.00%	0.39%

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