Shea, Quadrant Chun Lok 佘俊樂

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Beijing Enterprises Water Group Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2016-06-02
Awareness date (if later):
Filing date:	2016-06-03
Original filing:	Click here
Shares in issue as filed:	8,705,253,196

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	4.480
Average on-exchange price:	4.468
Implied total value:	1,787,200
On-exchange settlement date:	2016-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.480	4.630	-3.24%
Average price	4.468	4.479	-0.25%
Volume	400,000	53,342,700	0.75%
Turnover	1,787,200	238,934,323	0.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,200,000	800,000	-400,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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