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:2015-08-31
Awareness date (if later):
Filing date:2015-08-31
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:332,000
Currency:HKD
Highest on-exchange price:3.380
Average on-exchange price:3.360
Implied total value:1,115,520
On-exchange settlement date:2015-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.380 3.450 -2.03%
Average price 3.360 3.361 -0.04%
Volume332,000 1,258,600 26.38%
Turnover1,115,520 4,230,482 26.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 455,848,301 456,180,301 332,000

Percent of issued
Position Before After Change
Long 29.99% 30.01% 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 205,104,301 0 205,104,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.49% 0.00% 13.49%

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