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:2014-09-30
Awareness date (if later):
Filing date:2014-09-30
Original filing: Click here
Shares in issue as filed:1,399,718,497

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,202,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.385
Implied total value:4,068,770
On-exchange settlement date:2014-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.450 -1.45%
Average price 3.385 3.396 -0.32%
Volume1,202,000 5,725,000 21.00%
Turnover4,068,770 19,441,270 20.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,604,301 333,806,301 1,202,000

Percent of issued
Position Before After Change
Long 23.76% 23.85% 0.09%

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 152,730,301 0 152,730,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.94% 0.00% 12.94%
Interest of corporation >=1/3 controlled 10.91% 0.00% 10.91%

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