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:	2017-09-20
Awareness date (if later):
Filing date:	2019-10-22
Original filing:	Click here
Shares in issue as filed:	1,379,487,404

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	8.640
Average on-exchange price:	8.640
Implied total value:	432,000
On-exchange settlement date:	2017-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.640	8.730	-1.03%
Average price	8.640	8.569	0.82%
Volume	50,000	12,621,000	0.40%
Turnover	432,000	108,154,610	0.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,142,493	5,092,493	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.37%	0.37%	0.00%

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	3,991,822	0	3,991,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	0.29%	0.00%	0.29%

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