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:2009-06-26
Awareness date (if later):
Filing date:2009-06-30
Original filing: Click here
Shares in issue as filed:1,206,872,220

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:120,000,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.900
Implied total value:228,000,000
On-exchange settlement date:2009-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 2.060 -7.77%
Average price 1.900 2.025 -6.19%
Volume120,000,000 2,972,000 4,037.69%
Turnover228,000,000 6,019,420 3,787.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,278,301 126,278,301 -120,000,000

Percent of issued
Position Before After Change
Long 20.41% 10.46% -9.95%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 123,942,000 0 123,942,000
Interest of corporation >=1/3 controlled 2,336,301 0 2,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.27% 0.00% 10.27%
Interest of corporation >=1/3 controlled 0.19% 0.00% 0.19%

Copyright & disclaimer, Privacy policy

Back to top