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:2015-08-14
Awareness date (if later):
Filing date:2015-08-14
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:166,000
Currency:HKD
Highest on-exchange price:3.690
Average on-exchange price:3.680
Implied total value:610,880
On-exchange settlement date:2015-08-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.690 3.710 -0.54%
Average price 3.680 3.675 0.13%
Volume166,000 582,000 28.52%
Turnover610,880 2,138,940 28.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 451,424,301 451,590,301 166,000

Percent of issued
Position Before After Change
Long 29.70% 29.71% 0.01%

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 200,514,301 0 200,514,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.19% 0.00% 13.19%

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