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:	2016-01-15
Awareness date (if later):
Filing date:	2016-01-15
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:	358,000
Currency:	HKD
Highest on-exchange price:	3.420
Average on-exchange price:	3.330
Implied total value:	1,192,140
On-exchange settlement date:	2016-01-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.420	3.440	-0.58%
Average price	3.330	3.336	-0.17%
Volume	358,000	1,512,000	23.68%
Turnover	1,192,140	5,043,380	23.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	459,998,301	460,356,301	358,000

	Percent of issued
Position	Before	After	Change
Long	30.27%	30.29%	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	209,280,301	0	209,280,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.77%	0.00%	13.77%

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