Shea, Quadrant Chun Lok 佘俊樂

• Key data
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• Pay
• Dealings

• Notes

Filing in Beijing Enterprises Water Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00371	1993-04-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2017-09-06
Awareness date (if later):
Filing date:	2017-09-07
Original filing:	Click here
Shares in issue as filed:	8,773,577,196

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	6.400
Average on-exchange price:	6.400
Implied total value:	2,560,000
On-exchange settlement date:	2017-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.400	6.470	-1.08%
Average price	6.400	6.375	0.39%
Volume	400,000	23,398,007	1.71%
Turnover	2,560,000	149,166,763	1.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	800,000	400,000	-400,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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