Li, Haifeng (Carry Wealth) 李海楓

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• Notes

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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• Short
• CCASS
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Filing data

Date of relevant event:	2016-11-29
Awareness date (if later):
Filing date:	2016-12-01
Original filing:	Click here
Shares in issue as filed:	8,737,357,196

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	1,616,566
Currency:	HKD
Highest on-exchange price:	5.630
Average on-exchange price:	5.614
Implied total value:	9,075,402
On-exchange settlement date:	2016-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.630	5.640	-0.18%
Average price	5.614	5.613	0.01%
Volume	1,616,566	13,260,813	12.19%
Turnover	9,075,402	74,435,801	12.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	25,080,000	23,463,434	-1,616,566

	Percent of issued
Position	Before	After	Change
Long	0.29%	0.27%	-0.02%

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