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:2011-02-10
Awareness date (if later):
Filing date:2011-02-14
Original filing: Click here
Shares in issue as filed:1,364,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:3.100
Implied total value:1,860,000
On-exchange settlement date:2011-02-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.150 -1.59%
Average price 3.100 3.104 -0.14%
Volume600,000 8,168,000 7.35%
Turnover1,860,000 25,356,240 7.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 267,258,301 267,858,301 600,000

Percent of issued
Position Before After Change
Long 19.58% 19.63% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 155,522,000 0 155,522,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 11.39% 0.00% 11.39%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

Copyright & disclaimer, Privacy policy

Back to top