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:2015-09-04
Awareness date (if later):
Filing date:2015-09-04
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:134,000
Currency:HKD
Highest on-exchange price:3.330
Average on-exchange price:3.280
Implied total value:439,520
On-exchange settlement date:2015-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.330 3.330 0.00%
Average price 3.280 3.275 0.16%
Volume134,000 913,200 14.67%
Turnover439,520 2,990,472 14.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 457,292,301 457,426,301 134,000

Percent of issued
Position Before After Change
Long 30.09% 30.10% 0.01%

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 206,350,301 0 206,350,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.58% 0.00% 13.58%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top