Chen, Guo Ru 陳國儒

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:2015-04-16
Awareness date (if later):
Filing date:2015-04-17
Original filing: Click here
Shares in issue as filed:1,453,746,259

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.500
Implied total value:450,000
On-exchange settlement date:2015-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.450 1.12%
Average price 4.500 4.360 3.21%
Volume100,000 11,146,000 0.90%
Turnover450,000 48,596,662 0.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,400,000 3,300,000 -100,000

Percent of issued
Position Before After Change
Long 0.23% 0.23% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,300,000 0 3,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%

Copyright & disclaimer, Privacy policy

Back to top