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:	2014-12-30
Awareness date (if later):
Filing date:	2014-12-31
Original filing:	Click here
Shares in issue as filed:	1,443,989,319

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	784,000
Currency:	HKD
Highest on-exchange price:	3.400
Average on-exchange price:	3.380
Implied total value:	2,649,920
On-exchange settlement date:	2015-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.400	3.470	-2.02%
Average price	3.380	3.378	0.07%
Volume	784,000	3,263,000	24.03%
Turnover	2,649,920	11,021,220	24.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	422,332,301	423,116,301	784,000

	Percent of issued
Position	Before	After	Change
Long	29.25%	29.30%	0.05%

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	172,040,301	0	172,040,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	17.39%	0.00%	17.39%
Interest of corporation >=1/3 controlled	11.91%	0.00%	11.91%

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