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:2016-02-04
Awareness date (if later):
Filing date:2016-02-04
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:374,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.450
Implied total value:1,290,300
On-exchange settlement date:2016-02-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.490 0.00%
Average price 3.450 3.445 0.16%
Volume374,000 1,808,000 20.69%
Turnover1,290,300 6,227,830 20.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 466,398,301 466,772,301 374,000

Percent of issued
Position Before After Change
Long 30.69% 30.71% 0.02%

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 215,696,301 0 215,696,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 14.19% 0.00% 14.19%

Copyright & disclaimer, Privacy policy

Back to top