Li, Francis Haifeng 李海楓

Filing in Beijing Enterprises Water Group Limited:O

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

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Filing data

Date of relevant event:2024-05-20
Awareness date (if later):
Filing date:2024-05-21
Original filing: Click here
Shares in issue as filed:10,046,609,871

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:614,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.451
Implied total value:1,504,914
On-exchange settlement date:2024-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.500 0.00%
Average price 2.451 2.435 0.66%
Volume614,000 39,845,706 1.54%
Turnover1,504,914 97,021,229 1.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,281,740 667,740 -614,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 667,740 0 667,740

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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