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:	2016-02-01
Awareness date (if later):
Filing date:	2016-02-01
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:	3.420
Average on-exchange price:	3.390
Implied total value:	698,340
On-exchange settlement date:	2016-02-03
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	3.378	0.34%
Volume	206,000	1,898,000	10.85%
Turnover	698,340	6,412,280	10.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	465,790,301	465,996,301	206,000

	Percent of issued
Position	Before	After	Change
Long	30.65%	30.66%	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	214,920,301	0	214,920,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	14.14%	0.00%	14.14%

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