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:2016-01-20
Awareness date (if later):
Filing date:2016-01-20
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:552,000
Currency:HKD
Highest on-exchange price:3.390
Average on-exchange price:3.350
Implied total value:1,849,200
On-exchange settlement date:2016-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.390 3.420 -0.88%
Average price 3.350 3.347 0.10%
Volume552,000 1,236,000 44.66%
Turnover1,849,200 4,136,560 44.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 461,058,301 461,610,301 552,000

Percent of issued
Position Before After Change
Long 30.34% 30.37% 0.03%

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 210,534,301 0 210,534,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.85% 0.00% 13.85%

Copyright & disclaimer, Privacy policy

Back to top