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:2015-09-01
Awareness date (if later):
Filing date:2015-09-01
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:182,000
Currency:HKD
Highest on-exchange price:3.390
Average on-exchange price:3.370
Implied total value:613,340
On-exchange settlement date:2015-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.390 3.390 0.00%
Average price 3.370 3.362 0.25%
Volume182,000 560,000 32.50%
Turnover613,340 1,882,500 32.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 456,180,301 456,362,301 182,000

Percent of issued
Position Before After Change
Long 30.01% 30.03% 0.02%

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 205,286,301 0 205,286,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.51% 0.00% 13.51%

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