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:	2019-09-02
Awareness date (if later):
Filing date:	2019-09-03
Original filing:	Click here
Shares in issue as filed:	1,604,028,859

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	272,000
Currency:	HKD
Highest on-exchange price:	6.200
Average on-exchange price:	6.190
Implied total value:	1,683,680
On-exchange settlement date:	2019-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.200	6.330	-2.05%
Average price	6.190	6.205	-0.25%
Volume	272,000	2,214,000	12.29%
Turnover	1,683,680	13,738,571	12.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	470,608,301	470,880,301	272,000

	Percent of issued
Position	Before	After	Change
Long	29.34%	29.36%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	252,836,000	0	252,836,000
Interest of corporation >=1/3 controlled	218,044,301	0	218,044,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.76%	0.00%	15.76%
Interest of corporation >=1/3 controlled	13.59%	0.00%	13.59%

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