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:	2015-07-10
Awareness date (if later):
Filing date:	2015-07-13
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:	1,654,000
Currency:	HKD
Highest on-exchange price:	3.800
Average on-exchange price:	3.660
Implied total value:	6,053,640
On-exchange settlement date:	2015-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.800	3.830	-0.78%
Average price	3.660	3.675	-0.40%
Volume	1,654,000	5,830,000	28.37%
Turnover	6,053,640	21,424,060	28.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	437,638,301	439,292,301	1,654,000

	Percent of issued
Position	Before	After	Change
Long	28.79%	28.90%	0.11%

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	188,216,301	0	188,216,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	12.38%	0.00%	12.38%

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