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:2019-08-28
Awareness date (if later):
Filing date:2019-08-29
Original filing: Click here
Shares in issue as filed:1,608,900,859

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:250,000
Currency:HKD
Highest on-exchange price:6.010
Average on-exchange price:6.000
Implied total value:1,500,000
On-exchange settlement date:2019-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.010 6.060 -0.83%
Average price 6.000 5.966 0.57%
Volume250,000 3,486,000 7.17%
Turnover1,500,000 20,797,080 7.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 470,020,301 470,270,301 250,000

Percent of issued
Position Before After Change
Long 29.21% 29.23% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 252,226,000 0 252,226,000
Interest of corporation >=1/3 controlled 218,044,301 0 218,044,301

Percent of issued
Capacity Long Short Net
Beneficial owner 15.68% 0.00% 15.68%
Interest of corporation >=1/3 controlled 13.55% 0.00% 13.55%

Copyright & disclaimer, Privacy policy

Back to top