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:2015-08-20
Awareness date (if later):
Filing date:2015-08-20
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:420,000
Currency:HKD
Highest on-exchange price:3.550
Average on-exchange price:3.540
Implied total value:1,486,800
On-exchange settlement date:2015-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.550 3.600 -1.39%
Average price 3.540 3.540 0.00%
Volume420,000 1,904,000 22.06%
Turnover1,486,800 6,739,960 22.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 452,602,301 453,022,301 420,000

Percent of issued
Position Before After Change
Long 29.78% 29.81% 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 201,946,301 0 201,946,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.29% 0.00% 13.29%

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