Zhou, Min (1964) 周敏

Filing in Beijing Enterprises Water Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    

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Filing data

Date of relevant event:2013-05-27
Awareness date (if later):
Filing date:2013-05-30
Original filing: Click here
Shares in issue as filed:7,685,981,324

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:900,000
Currency:HKD
Highest on-exchange price:2.880
Average on-exchange price:2.852
Implied total value:2,566,800
On-exchange settlement date:2013-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.880 2.890 -0.35%
Average price 2.852 2.841 0.38%
Volume900,000 62,726,000 1.43%
Turnover2,566,800 178,214,060 1.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 741,089,919 740,189,919 -900,000

Percent of issued
Position Before After Change
Long 9.64% 9.63% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 56,300,000 0 56,300,000
Interest of corporation >=1/3 controlled 683,889,919 0 683,889,919

Percent of issued
Capacity Long Short Net
Beneficial owner 0.73% 0.00% 0.73%
Interest of corporation >=1/3 controlled 8.90% 0.00% 8.90%

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