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:	2019-08-27
Awareness date (if later):
Filing date:	2019-08-28
Original filing:	Click here
Shares in issue as filed:	1,608,900,859

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	5.830
Average on-exchange price:	5.770
Implied total value:	2,308,000
On-exchange settlement date:	2019-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.830	5.840	-0.17%
Average price	5.770	5.757	0.23%
Volume	400,000	5,990,656	6.68%
Turnover	2,308,000	34,487,895	6.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	469,620,301	470,020,301	400,000

	Percent of issued
Position	Before	After	Change
Long	29.19%	29.21%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	251,976,000	0	251,976,000
Interest of corporation >=1/3 controlled	218,044,301	0	218,044,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.66%	0.00%	15.66%
Interest of corporation >=1/3 controlled	13.55%	0.00%	13.55%

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