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:	2015-08-28
Awareness date (if later):
Filing date:	2015-08-28
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:	206,000
Currency:	HKD
Highest on-exchange price:	3.450
Average on-exchange price:	3.430
Implied total value:	706,580
On-exchange settlement date:	2015-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.450	3.470	-0.58%
Average price	3.430	3.432	-0.06%
Volume	206,000	1,012,000	20.36%
Turnover	706,580	3,473,180	20.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	455,642,301	455,848,301	206,000

	Percent of issued
Position	Before	After	Change
Long	29.98%	29.99%	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	204,772,301	0	204,772,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.47%	0.00%	13.47%

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