Li, Li (1965) 李力

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Filing in Beijing Enterprises Water Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00371	1993-04-19			Docs

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Filing data

Date of relevant event:	2016-11-01
Awareness date (if later):
Filing date:	2016-11-03
Original filing:	Click here
Shares in issue as filed:	8,730,461,196

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	6,144,000
Currency:	HKD
Highest on-exchange price:	5.870
Average on-exchange price:	5.816
Implied total value:	35,733,504
On-exchange settlement date:	2016-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.870	5.880	-0.17%
Average price	5.816	5.803	0.23%
Volume	6,144,000	23,926,107	25.68%
Turnover	35,733,504	138,838,934	25.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,210,000	13,066,000	-6,144,000

	Percent of issued
Position	Before	After	Change
Long	0.22%	0.15%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,066,000	0	13,066,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%

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