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:	2015-11-30
Awareness date (if later):
Filing date:	2015-11-30
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:	860,000
Currency:	HKD
Highest on-exchange price:	4.020
Average on-exchange price:	3.990
Implied total value:	3,431,400
On-exchange settlement date:	2015-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.020	4.050	-0.74%
Average price	3.990	3.984	0.14%
Volume	860,000	3,005,000	28.62%
Turnover	3,431,400	11,973,280	28.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	457,896,301	458,756,301	860,000

	Percent of issued
Position	Before	After	Change
Long	30.13%	30.18%	0.05%

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	207,680,301	0	207,680,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.66%	0.00%	13.66%

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