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:	2025-04-01
Awareness date (if later):
Filing date:	2025-04-02
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:	344,000
Currency:	HKD
Highest on-exchange price:	6.760
Average on-exchange price:	6.740
Implied total value:	2,318,560
On-exchange settlement date:	2025-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.760	6.810	-0.73%
Average price	6.740	6.685	0.82%
Volume	344,000	5,527,811	6.22%
Turnover	2,318,560	36,953,822	6.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	445,443,901	445,787,901	344,000

	Percent of issued
Position	Before	After	Change
Long	27.29%	27.31%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	227,743,600	0	227,743,600
Interest of corporation >=1/3 controlled	218,044,301	0	218,044,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.95%	0.00%	13.95%
Interest of corporation >=1/3 controlled	13.36%	0.00%	13.36%

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