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:2011-03-04
Awareness date (if later):
Filing date:2011-03-07
Original filing: Click here
Shares in issue as filed:1,385,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,028,000
Currency:HKD
Highest on-exchange price:3.050
Average on-exchange price:3.018
Implied total value:3,102,504
On-exchange settlement date:2011-03-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.050 3.060 -0.33%
Average price 3.018 3.023 -0.15%
Volume1,028,000 6,244,500 16.46%
Turnover3,102,504 18,874,510 16.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 271,076,301 272,104,301 1,028,000

Percent of issued
Position Before After Change
Long 19.56% 19.63% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 157,450,000 0 157,450,000
Interest of corporation >=1/3 controlled 114,654,301 0 114,654,301

Percent of issued
Capacity Long Short Net
Beneficial owner 11.36% 0.00% 11.36%
Interest of corporation >=1/3 controlled 8.27% 0.00% 8.27%

Copyright & disclaimer, Privacy policy

Back to top