Li, Haifeng (Carry Wealth) 李海楓

Filing in Beijing Enterprises Water Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    

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Filing data

Date of relevant event:2024-04-10
Awareness date (if later):
Filing date:2024-04-12
Original filing: Click here
Shares in issue as filed:10,046,609,871

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:20,000,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.800
Implied total value:36,000,000
On-exchange settlement date:2024-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.940 -7.22%
Average price 1.800 1.870 -3.73%
Volume20,000,000 69,562,000 28.75%
Turnover36,000,000 130,061,880 27.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 22,407,740 2,407,740 -20,000,000

Percent of issued
Position Before After Change
Long 0.22% 0.02% -0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,407,740 0 2,407,740

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%

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