Li, Li (1965) 李力

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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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Filing data

Date of relevant event:	2016-11-07
Awareness date (if later):
Filing date:	2016-11-10
Original filing:	Click here
Shares in issue as filed:	8,731,317,196

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	356,000
Currency:	HKD
Highest on-exchange price:	5.650
Average on-exchange price:	5.630
Implied total value:	2,004,280
On-exchange settlement date:	2016-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.650	5.960	-5.20%
Average price	5.630	5.836	-3.53%
Volume	356,000	30,604,886	1.16%
Turnover	2,004,280	178,603,327	1.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,066,000	12,710,000	-356,000

	Percent of issued
Position	Before	After	Change
Long	0.15%	0.15%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,066,000	0	13,066,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%

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