Li, Haifeng (Carry Wealth) 李海楓

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Filing in Beijing Enterprises Water Group Limited:O

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

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Filing data

Date of relevant event:	2016-01-11
Awareness date (if later):
Filing date:	2016-01-11
Original filing:	Click here
Shares in issue as filed:	8,722,949,196

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	4.520
Average on-exchange price:	4.508
Implied total value:	360,640
On-exchange settlement date:	2016-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.520	4.700	-3.83%
Average price	4.508	4.504	0.09%
Volume	80,000	66,514,884	0.12%
Turnover	360,640	299,575,064	0.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	25,000,000	25,080,000	80,000

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

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,080,000	0	25,080,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.29%	0.00%	0.29%

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