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:	2015-08-17
Awareness date (if later):
Filing date:	2015-08-17
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:	138,000
Currency:	HKD
Highest on-exchange price:	3.740
Average on-exchange price:	3.710
Implied total value:	511,980
On-exchange settlement date:	2015-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.740	3.750	-0.27%
Average price	3.710	3.707	0.08%
Volume	138,000	536,000	25.75%
Turnover	511,980	1,986,900	25.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	451,590,301	451,728,301	138,000

	Percent of issued
Position	Before	After	Change
Long	29.71%	29.72%	0.01%

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	200,652,301	0	200,652,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.20%	0.00%	13.20%

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