Li, Li (1965) 李力

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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:	10,000
Currency:	HKD
Highest on-exchange price:	4.520
Average on-exchange price:	4.520
Implied total value:	45,200
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	4.520	4.504	0.36%
Volume	10,000	66,514,884	0.02%
Turnover	45,200	299,575,064	0.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,200,000	19,210,000	10,000

	Percent of issued
Position	Before	After	Change
Long	0.22%	0.22%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,210,000	0	19,210,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%

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