Li, Zhong (1967) 李中

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• Notes

Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00855	1999-10-11			Docs

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• CCASS
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Filing data

Date of relevant event:	2019-07-05
Awareness date (if later):
Filing date:	2019-07-08
Original filing:	Click here
Shares in issue as filed:	1,608,900,859

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	7.150
Average on-exchange price:	7.145
Implied total value:	714,500
On-exchange settlement date:	2019-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.150	7.210	-0.83%
Average price	7.145	7.148	-0.05%
Volume	100,000	3,176,000	3.15%
Turnover	714,500	22,702,870	3.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,527,457	37,627,457	100,000

	Percent of issued
Position	Before	After	Change
Long	2.33%	2.34%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,420,000	0	8,420,000
Interest of spouse	29,207,457	0	29,207,457

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.52%	0.00%	0.52%
Interest of spouse	1.82%	0.00%	1.82%

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