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:2015-07-09
Awareness date (if later):
Filing date:2015-07-10
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:1,476,000
Currency:HKD
Highest on-exchange price:3.620
Average on-exchange price:3.540
Implied total value:5,225,040
On-exchange settlement date:2015-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.620 3.640 -0.55%
Average price 3.540 3.462 2.25%
Volume1,476,000 7,060,000 20.91%
Turnover5,225,040 24,443,550 21.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 436,162,301 437,638,301 1,476,000

Percent of issued
Position Before After Change
Long 28.70% 28.79% 0.09%

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 186,562,301 0 186,562,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 12.27% 0.00% 12.27%

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