Chen, Guo Ru 陳國儒

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:2014-09-19
Awareness date (if later):
Filing date:2014-09-22
Original filing: Click here
Shares in issue as filed:1,399,718,497

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.190
Average on-exchange price:3.190
Implied total value:319,000
On-exchange settlement date:2014-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.190 3.240 -1.54%
Average price 3.190 3.193 -0.10%
Volume100,000 6,820,000 1.47%
Turnover319,000 21,778,080 1.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,300,000 3,200,000 -100,000

Percent of issued
Position Before After Change
Long 0.24% 0.23% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,200,000 0 3,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%

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