Chen, Guo Ru 陳國儒

Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    

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Filing data

Date of relevant event:2014-09-05
Awareness date (if later):
Filing date:2014-09-10
Original filing: Click here
Shares in issue as filed:1,399,718,497

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:2.960
Average on-exchange price:2.960
Implied total value:296,000
On-exchange settlement date:2014-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.960 3.000 -1.33%
Average price 2.960 2.965 -0.16%
Volume100,000 5,708,000 1.75%
Turnover296,000 16,922,880 1.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,600,000 3,500,000 -100,000

Percent of issued
Position Before After Change
Long 0.25% 0.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,500,000 0 3,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%

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