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:2011-04-12
Awareness date (if later):
Filing date:2011-04-13
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:988,000
Currency:HKD
Highest on-exchange price:2.890
Average on-exchange price:2.883
Implied total value:2,848,404
On-exchange settlement date:2011-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.890 2.900 -0.34%
Average price 2.883 2.888 -0.17%
Volume988,000 5,200,000 19.00%
Turnover2,848,404 15,017,360 18.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 312,986,301 313,974,301 988,000

Percent of issued
Position Before After Change
Long 22.58% 22.66% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 179,296,000 0 179,296,000
Interest of corporation >=1/3 controlled 134,678,301 0 134,678,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.94% 0.00% 12.94%
Interest of corporation >=1/3 controlled 9.72% 0.00% 9.72%

Copyright & disclaimer, Privacy policy

Back to top