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:	2018-03-16
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:	140,000
Currency:	HKD
Highest on-exchange price:	10.900
Average on-exchange price:	10.870
Implied total value:	1,521,800
On-exchange settlement date:	2018-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.900	10.940	-0.37%
Average price	10.870	10.797	0.67%
Volume	140,000	4,256,000	3.29%
Turnover	1,521,800	45,953,220	3.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,002,493	4,862,493	-140,000

	Percent of issued
Position	Before	After	Change
Long	0.34%	0.33%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	870,671	0	870,671
Interest of corporation >=1/3 controlled	3,991,822	0	3,991,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	0.27%	0.00%	0.27%

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