Li, Haifeng (Carry Wealth) 李海楓

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:2015-09-02
Awareness date (if later):
Filing date:2015-09-02
Original filing: Click here
Shares in issue as filed:8,718,615,196

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:486,000
Currency:HKD
Highest on-exchange price:5.160
Average on-exchange price:5.117
Implied total value:2,486,862
On-exchange settlement date:2015-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.160 5.330 -3.19%
Average price 5.117 5.154 -0.71%
Volume486,000 25,635,723 1.90%
Turnover2,486,862 132,120,108 1.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,486,000 25,000,000 -486,000

Percent of issued
Position Before After Change
Long 0.29% 0.29% 0.00%

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