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:	2016-02-22
Awareness date (if later):
Filing date:	2016-02-22
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:	466,000
Currency:	HKD
Highest on-exchange price:	3.410
Average on-exchange price:	3.370
Implied total value:	1,570,420
On-exchange settlement date:	2016-02-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.410	3.430	-0.58%
Average price	3.370	3.371	-0.04%
Volume	466,000	2,116,000	22.02%
Turnover	1,570,420	7,133,820	22.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	467,648,301	468,114,301	466,000

	Percent of issued
Position	Before	After	Change
Long	30.77%	30.80%	0.03%

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	217,038,301	0	217,038,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	14.28%	0.00%	14.28%

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