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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2016-11-30
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:	783,434
Currency:	HKD
Highest on-exchange price:	5.550
Average on-exchange price:	5.547
Implied total value:	4,345,708
On-exchange settlement date:	2016-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.550	5.660	-1.94%
Average price	5.547	5.599	-0.92%
Volume	783,434	27,525,669	2.85%
Turnover	4,345,708	154,109,678	2.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,463,434	22,680,000	-783,434

	Percent of issued
Position	Before	After	Change
Long	0.27%	0.26%	-0.01%

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