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:	2015-12-03
Awareness date (if later):
Filing date:	2015-12-03
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:	370,000
Currency:	HKD
Highest on-exchange price:	4.060
Average on-exchange price:	4.040
Implied total value:	1,494,800
On-exchange settlement date:	2015-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.060	4.110	-1.22%
Average price	4.040	4.050	-0.25%
Volume	370,000	2,040,000	18.14%
Turnover	1,494,800	8,262,120	18.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	459,628,301	459,998,301	370,000

	Percent of issued
Position	Before	After	Change
Long	30.24%	30.27%	0.03%

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	208,922,301	0	208,922,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.75%	0.00%	13.75%

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