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:2009-08-12
Awareness date (if later):
Filing date:2009-08-12
Original filing: Click here
Shares in issue as filed:1,326,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:480,000
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:1.998
Implied total value:959,040
On-exchange settlement date:2009-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.010 2.020 -0.50%
Average price 1.998 1.995 0.17%
Volume480,000 5,451,900 8.80%
Turnover959,040 10,874,123 8.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,038,301 252,518,301 480,000

Percent of issued
Position Before After Change
Long 18.99% 19.03% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 140,182,000 0 140,182,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.56% 0.00% 10.56%
Interest of corporation >=1/3 controlled 8.47% 0.00% 8.47%

Copyright & disclaimer, Privacy policy

Back to top