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:	2019-11-06
Awareness date (if later):
Filing date:	2019-11-07
Original filing:	Click here
Shares in issue as filed:	10,021,195,871

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	4.140
Average on-exchange price:	4.140
Implied total value:	331,200
On-exchange settlement date:	2019-11-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.140	4.170	-0.72%
Average price	4.140	4.147	-0.17%
Volume	80,000	12,606,488	0.63%
Turnover	331,200	52,277,240	0.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	20,430,544	20,350,544	-80,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.20%	0.00%

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