Shea, Quadrant Chun Lok 佘俊樂

• Key data
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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:	2019-07-10
Awareness date (if later):
Filing date:	2019-07-11
Original filing:	Click here
Shares in issue as filed:	10,017,645,871

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	4.680
Average on-exchange price:	4.676
Implied total value:	1,870,400
On-exchange settlement date:	2019-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.680	4.710	-0.64%
Average price	4.676	4.660	0.36%
Volume	400,000	16,717,736	2.39%
Turnover	1,870,400	77,897,911	2.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,000	0	-400,000

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

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