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:2014-12-18
Awareness date (if later):
Filing date:2014-12-19
Original filing: Click here
Shares in issue as filed:1,440,517,098

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.550
Average on-exchange price:3.530
Implied total value:1,765,000
On-exchange settlement date:2014-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.550 3.730 -4.83%
Average price 3.530 3.549 -0.53%
Volume500,000 8,635,000 5.79%
Turnover1,765,000 30,643,920 5.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,574,301 421,074,301 500,000

Percent of issued
Position Before After Change
Long 29.20% 29.23% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 251,076,000 0 251,076,000
Interest of corporation >=1/3 controlled 169,998,301 0 169,998,301

Percent of issued
Capacity Long Short Net
Beneficial owner 17.43% 0.00% 17.43%
Interest of corporation >=1/3 controlled 11.80% 0.00% 11.80%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top