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:2015-07-06
Awareness date (if later):
Filing date:2015-07-06
Original filing: Click here
Shares in issue as filed:1,519,860,859

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,146,000
Currency:HKD
Highest on-exchange price:3.650
Average on-exchange price:3.461
Implied total value:17,810,306
On-exchange settlement date:2015-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.650 3.920 -6.89%
Average price 3.461 3.495 -0.98%
Volume5,146,000 15,003,000 34.30%
Turnover17,810,306 52,437,640 33.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,656,301 430,802,301 5,146,000

Percent of issued
Position Before After Change
Long 28.01% 28.34% 0.33%

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 179,726,301 0 179,726,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 11.83% 0.00% 11.83%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top