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:2011-02-11
Awareness date (if later):
Filing date:2011-02-14
Original filing: Click here
Shares in issue as filed:1,364,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:950,000
Currency:HKD
Highest on-exchange price:3.110
Average on-exchange price:3.083
Implied total value:2,928,850
On-exchange settlement date:2011-02-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.110 3.150 -1.27%
Average price 3.083 3.090 -0.23%
Volume950,000 4,270,000 22.25%
Turnover2,928,850 13,194,880 22.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 267,858,301 268,808,301 950,000

Percent of issued
Position Before After Change
Long 19.63% 19.69% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 156,472,000 0 156,472,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 11.46% 0.00% 11.46%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top