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:2015-09-02
Awareness date (if later):
Filing date:2015-09-02
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:930,000
Currency:HKD
Highest on-exchange price:3.310
Average on-exchange price:3.300
Implied total value:3,069,000
On-exchange settlement date:2015-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.310 3.320 -0.30%
Average price 3.300 3.294 0.19%
Volume930,000 5,610,000 16.58%
Turnover3,069,000 18,478,060 16.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 456,362,301 457,292,301 930,000

Percent of issued
Position Before After Change
Long 30.03% 30.09% 0.06%

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 206,216,301 0 206,216,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.57% 0.00% 13.57%

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