Li, Li (1965) 李力

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:2024-05-10
Awareness date (if later):
Filing date:2024-05-14
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:2,000,000
Currency:HKD
Highest on-exchange price:2.230
Average on-exchange price:2.230
Implied total value:4,460,000
On-exchange settlement date:2024-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.230 2.260 -1.33%
Average price 2.230 2.234 -0.18%
Volume2,000,000 41,956,805 4.77%
Turnover4,460,000 93,729,604 4.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,253,708 253,708 -2,000,000

Percent of issued
Position Before After Change
Long 0.02% 0.00% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 253,708 0 253,708

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

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