Li, Haifeng (Carry Wealth) 李海楓

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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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• CCASS
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Filing data

Date of relevant event:	2019-11-04
Awareness date (if later):
Filing date:	2019-11-06
Original filing:	Click here
Shares in issue as filed:	10,021,115,871

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	2,520,000
Currency:	HKD
Highest on-exchange price:	4.160
Average on-exchange price:	4.145
Implied total value:	10,445,400
On-exchange settlement date:	2019-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.160	4.170	-0.24%
Average price	4.145	4.139	0.15%
Volume	2,520,000	19,088,647	13.20%
Turnover	10,445,400	79,013,161	13.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,950,544	20,430,544	-2,520,000

	Percent of issued
Position	Before	After	Change
Long	0.23%	0.20%	-0.03%

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