Duan, Chuan Liang 段傳良

Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-12-09
Awareness date (if later):
Filing date:2010-12-10
Original filing: Click here
Shares in issue as filed:1,364,472,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.940
Implied total value:1,470,000
On-exchange settlement date:2010-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.970 -0.67%
Average price 2.940 2.942 -0.07%
Volume500,000 3,892,000 12.85%
Turnover1,470,000 11,450,420 12.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,950,301 257,450,301 500,000

Percent of issued
Position Before After Change
Long 18.83% 18.87% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 145,114,000 0 145,114,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.64% 0.00% 10.64%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

Copyright & disclaimer, Privacy policy

Back to top