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:2014-04-01
Awareness date (if later):
Filing date:2014-04-01
Original filing: Click here
Shares in issue as filed:1,404,910,497

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:622,000
Currency:HKD
Highest on-exchange price:2.580
Average on-exchange price:2.563
Implied total value:1,594,186
On-exchange settlement date:2014-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.580 2.590 -0.39%
Average price 2.563 2.551 0.45%
Volume622,000 8,028,000 7.75%
Turnover1,594,186 20,483,420 7.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,334,301 326,956,301 622,000

Percent of issued
Position Before After Change
Long 23.23% 23.27% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 181,076,000 0 181,076,000
Interest of corporation >=1/3 controlled 145,880,301 0 145,880,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.89% 0.00% 12.89%
Interest of corporation >=1/3 controlled 10.38% 0.00% 10.38%

Copyright & disclaimer, Privacy policy

Back to top