Liu, Yu Jie (1963) 劉玉杰

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Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

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

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Filing data

Date of relevant event:	2019-08-29
Awareness date (if later):
Filing date:	2019-08-30
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:	120,000
Currency:	HKD
Highest on-exchange price:	6.090
Average on-exchange price:	6.090
Implied total value:	730,800
On-exchange settlement date:	2019-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.090	6.220	-2.09%
Average price	6.090	6.098	-0.13%
Volume	120,000	3,190,000	3.76%
Turnover	730,800	19,452,370	3.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,704,000	11,824,000	120,000

	Percent of issued
Position	Before	After	Change
Long	0.73%	0.73%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,824,000	0	11,824,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.73%	0.00%	0.73%

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