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:	2015-07-14
Awareness date (if later):
Filing date:	2015-07-14
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:	1,462,000
Currency:	HKD
Highest on-exchange price:	3.630
Average on-exchange price:	3.610
Implied total value:	5,277,820
On-exchange settlement date:	2015-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.630	3.730	-2.68%
Average price	3.610	3.604	0.16%
Volume	1,462,000	7,998,000	18.28%
Turnover	5,277,820	28,826,438	18.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	440,758,301	442,220,301	1,462,000

	Percent of issued
Position	Before	After	Change
Long	29.00%	29.10%	0.10%

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	191,144,301	0	191,144,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	12.58%	0.00%	12.58%

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