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:	2014-03-27
Awareness date (if later):
Filing date:	2014-03-27
Original filing:	Click here
Shares in issue as filed:	1,404,910,497

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	348,000
Currency:	HKD
Highest on-exchange price:	2.360
Average on-exchange price:	2.333
Implied total value:	811,884
On-exchange settlement date:	2014-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.360	2.370	-0.42%
Average price	2.333	2.344	-0.47%
Volume	348,000	3,862,000	9.01%
Turnover	811,884	9,052,540	8.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	324,908,301	325,256,301	348,000

	Percent of issued
Position	Before	After	Change
Long	23.13%	23.15%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,076,000	0	181,076,000
Interest of corporation >=1/3 controlled	144,180,301	0	144,180,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.89%	0.00%	12.89%
Interest of corporation >=1/3 controlled	10.26%	0.00%	10.26%

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