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:	2016-01-18
Awareness date (if later):
Filing date:	2016-01-18
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:	300,000
Currency:	HKD
Highest on-exchange price:	3.420
Average on-exchange price:	3.390
Implied total value:	1,017,000
On-exchange settlement date:	2016-01-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.420	3.420	0.00%
Average price	3.390	3.385	0.13%
Volume	300,000	1,396,000	21.49%
Turnover	1,017,000	4,726,060	21.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	460,356,301	460,656,301	300,000

	Percent of issued
Position	Before	After	Change
Long	30.29%	30.31%	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	209,580,301	0	209,580,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.79%	0.00%	13.79%

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