Balloch, Howard Robert

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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:	2017-09-13
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:	130,000
Currency:	HKD
Highest on-exchange price:	7.530
Average on-exchange price:	7.310
Implied total value:	950,300
On-exchange settlement date:	2017-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.530	8.140	-7.49%
Average price	7.310	7.550	-3.18%
Volume	130,000	45,175,013	0.29%
Turnover	950,300	341,083,394	0.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,402,493	5,272,493	-130,000

	Percent of issued
Position	Before	After	Change
Long	0.39%	0.38%	-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	4,171,822	0	4,171,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	0.30%	0.00%	0.30%

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