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:	2015-08-13
Awareness date (if later):
Filing date:	2015-08-13
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:	308,000
Currency:	HKD
Highest on-exchange price:	3.640
Average on-exchange price:	3.620
Implied total value:	1,114,960
On-exchange settlement date:	2015-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.640	3.690	-1.36%
Average price	3.620	3.608	0.33%
Volume	308,000	1,556,000	19.79%
Turnover	1,114,960	5,614,120	19.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	451,116,301	451,424,301	308,000

	Percent of issued
Position	Before	After	Change
Long	29.68%	29.70%	0.02%

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	200,348,301	0	200,348,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.18%	0.00%	13.18%

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