Liu, Yu Jie (1963) 劉玉杰

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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:	2019-08-27
Awareness date (if later):
Filing date:	2019-08-28
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:	200,000
Currency:	HKD
Highest on-exchange price:	5.830
Average on-exchange price:	5.780
Implied total value:	1,156,000
On-exchange settlement date:	2019-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.830	5.840	-0.17%
Average price	5.780	5.757	0.40%
Volume	200,000	5,990,656	3.34%
Turnover	1,156,000	34,487,895	3.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,504,000	11,704,000	200,000

	Percent of issued
Position	Before	After	Change
Long	0.72%	0.73%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,704,000	0	11,704,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.73%	0.00%	0.73%

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