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:	2022-01-07
Awareness date (if later):
Filing date:	2022-01-10
Original filing:	Click here
Shares in issue as filed:	1,632,322,346

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	156,000
Currency:	HKD
Highest on-exchange price:	10.400
Average on-exchange price:	10.380
Implied total value:	1,619,280
On-exchange settlement date:	2022-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.400	10.740	-3.17%
Average price	10.380	10.434	-0.52%
Volume	156,000	3,379,346	4.62%
Turnover	1,619,280	35,259,579	4.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	470,880,301	471,036,301	156,000

	Percent of issued
Position	Before	After	Change
Long	28.85%	28.86%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	252,992,000	0	252,992,000
Interest of corporation >=1/3 controlled	218,044,301	0	218,044,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.50%	0.00%	15.50%
Interest of corporation >=1/3 controlled	13.36%	0.00%	13.36%

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