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:2013-05-29
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:496,000
Currency:HKD
Highest on-exchange price:2.960
Average on-exchange price:2.950
Implied total value:1,463,200
On-exchange settlement date:2013-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.960 2.960 0.00%
Average price 2.950 2.926 0.83%
Volume496,000 32,760,002 1.51%
Turnover1,463,200 95,847,075 1.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 739,939,919 739,443,919 -496,000

Percent of issued
Position Before After Change
Long 9.63% 9.62% -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 683,143,919 0 683,143,919

Percent of issued
Capacity Long Short Net
Beneficial owner 0.73% 0.00% 0.73%
Interest of corporation >=1/3 controlled 8.89% 0.00% 8.89%

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