Duan, Chuan Liang 段傳良

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:2015-07-23
Awareness date (if later):
Filing date:2015-07-23
Original filing: Click here
Shares in issue as filed:1,519,860,859

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:244,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.980
Implied total value:971,120
On-exchange settlement date:2015-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.000 0.00%
Average price 3.980 3.952 0.70%
Volume244,000 3,776,000 6.46%
Turnover971,120 14,923,400 6.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 446,430,301 446,674,301 244,000

Percent of issued
Position Before After Change
Long 29.37% 29.39% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 251,076,000 0 251,076,000
Interest of corporation >=1/3 controlled 195,598,301 0 195,598,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 12.87% 0.00% 12.87%

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