Li, Zhong (1967) 李中

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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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Filing data

Date of relevant event:	2022-12-02
Awareness date (if later):
Filing date:	2022-12-05
Original filing:	Click here
Shares in issue as filed:	1,632,322,346

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	186,000
Currency:	HKD
Highest on-exchange price:	5.600
Average on-exchange price:	5.550
Implied total value:	1,032,300
On-exchange settlement date:	2022-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.600	5.920	-5.41%
Average price	5.550	5.625	-1.34%
Volume	186,000	10,080,362	1.85%
Turnover	1,032,300	56,706,826	1.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,627,457	37,813,457	186,000

	Percent of issued
Position	Before	After	Change
Long	2.31%	2.32%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,606,000	0	8,606,000
Interest of spouse	29,207,457	0	29,207,457

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.53%	0.00%	0.53%
Interest of spouse	1.79%	0.00%	1.79%

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