Zhao, Hai Hu 趙海虎

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:2009-09-30
Awareness date (if later):
Filing date:2009-09-30
Original filing: Click here
Shares in issue as filed:1,326,872,220

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:390,000
Currency:HKD
Highest on-exchange price:2.320
Average on-exchange price:2.310
Implied total value:900,900
On-exchange settlement date:2009-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.320 2.340 -0.85%
Average price 2.310 2.310 0.01%
Volume390,000 2,500,000 15.60%
Turnover900,900 5,774,380 15.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,290,000 1,900,000 -390,000

Percent of issued
Position Before After Change
Long 0.17% 0.14% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,900,000 0 1,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top