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:2015-07-28
Awareness date (if later):
Filing date:2015-07-28
Original filing: Click here
Shares in issue as filed:1,519,860,859

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:556,000
Currency:HKD
Highest on-exchange price:3.770
Average on-exchange price:3.670
Implied total value:2,040,520
On-exchange settlement date:2015-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.770 3.790 -0.53%
Average price 3.670 3.664 0.16%
Volume556,000 1,586,000 35.06%
Turnover2,040,520 5,811,240 35.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 448,736,301 449,292,301 556,000

Percent of issued
Position Before After Change
Long 29.52% 29.56% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 251,076,000 0 251,076,000
Interest of corporation >=1/3 controlled 198,216,301 0 198,216,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.04% 0.00% 13.04%

Copyright & disclaimer, Privacy policy

Back to top