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:2014-04-22
Awareness date (if later):
Filing date:2014-04-22
Original filing: Click here
Shares in issue as filed:1,404,910,497

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:460,000
Currency:HKD
Highest on-exchange price:2.610
Average on-exchange price:2.603
Implied total value:1,197,380
On-exchange settlement date:2014-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.610 2.680 -2.61%
Average price 2.603 2.616 -0.48%
Volume460,000 1,514,000 30.38%
Turnover1,197,380 3,960,044 30.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 330,176,301 330,636,301 460,000

Percent of issued
Position Before After Change
Long 23.50% 23.53% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 181,076,000 0 181,076,000
Interest of corporation >=1/3 controlled 149,560,301 0 149,560,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.89% 0.00% 12.89%
Interest of corporation >=1/3 controlled 10.65% 0.00% 10.65%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top