Duan, Chuan Liang 段傳良

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Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

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

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Filing data

Date of relevant event:	2014-09-29
Awareness date (if later):
Filing date:	2014-09-30
Original filing:	Click here
Shares in issue as filed:	1,399,718,497

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,370,000
Currency:	HKD
Highest on-exchange price:	3.390
Average on-exchange price:	3.368
Implied total value:	4,614,160
On-exchange settlement date:	2014-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.390	3.440	-1.45%
Average price	3.368	3.384	-0.46%
Volume	1,370,000	9,752,000	14.05%
Turnover	4,614,160	32,997,940	13.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	331,234,301	332,604,301	1,370,000

	Percent of issued
Position	Before	After	Change
Long	23.66%	23.76%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,076,000	0	181,076,000
Interest of corporation >=1/3 controlled	151,528,301	0	151,528,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.94%	0.00%	12.94%
Interest of corporation >=1/3 controlled	10.83%	0.00%	10.83%

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