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:2011-01-12
Awareness date (if later):
Filing date:2011-01-13
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:3.060
Average on-exchange price:3.050
Implied total value:1,525,000
On-exchange settlement date:2011-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.060 3.080 -0.65%
Average price 3.050 3.048 0.05%
Volume500,000 7,094,000 7.05%
Turnover1,525,000 21,625,320 7.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,456,301 261,956,301 500,000

Percent of issued
Position Before After Change
Long 19.16% 19.20% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 149,620,000 0 149,620,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

Copyright & disclaimer, Privacy policy

Back to top