Li, Zhong (1967) 李中

Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    

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Filing data

Date of relevant event:2018-01-26
Awareness date (if later):
Filing date:2018-01-29
Original filing: Click here
Shares in issue as filed:1,608,900,859

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:8,000,000
Currency:HKD
Average off-exchange consideration:3.500
Implied total value:28,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,527,457 37,527,457 0

Percent of issued
Position Before After Change
Long 2.33% 2.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,320,000 0 8,320,000
Interest of spouse 29,207,457 0 29,207,457

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 1.82% 0.00% 1.82%

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