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:2014-10-27
Awareness date (if later):
Filing date:2014-10-27
Original filing: Click here
Shares in issue as filed:1,399,892,108

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,060,000
Currency:HKD
Highest on-exchange price:3.640
Average on-exchange price:3.620
Implied total value:11,077,200
On-exchange settlement date:2014-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.640 3.690 -1.36%
Average price 3.620 3.616 0.11%
Volume3,060,000 7,785,000 39.31%
Turnover11,077,200 28,150,340 39.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 408,354,301 411,414,301 3,060,000

Percent of issued
Position Before After Change
Long 29.17% 29.39% 0.22%

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 160,338,301 0 160,338,301

Percent of issued
Capacity Long Short Net
Beneficial owner 17.94% 0.00% 17.94%
Interest of corporation >=1/3 controlled 11.45% 0.00% 11.45%

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