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:	2018-03-21
Awareness date (if later):
Filing date:	2019-10-22
Original filing:	Click here
Shares in issue as filed:	1,489,587,404

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	11.120
Average on-exchange price:	11.070
Implied total value:	664,200
On-exchange settlement date:	2018-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.120	11.160	-0.36%
Average price	11.070	10.946	1.13%
Volume	60,000	7,437,000	0.81%
Turnover	664,200	81,404,198	0.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,542,493	4,482,493	-60,000

	Percent of issued
Position	Before	After	Change
Long	0.30%	0.30%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	490,671	0	490,671
Interest of corporation >=1/3 controlled	3,991,822	0	3,991,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	0.27%	0.00%	0.27%

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