Duan, Chuan Liang 段傳良

Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    

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Filing data

Date of relevant event:2014-03-20
Awareness date (if later):
Filing date:2014-03-21
Original filing: Click here
Shares in issue as filed:1,404,910,497

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.330
Average on-exchange price:2.317
Implied total value:1,158,500
On-exchange settlement date:2014-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.330 2.330 0.00%
Average price 2.317 2.296 0.93%
Volume500,000 3,590,000 13.93%
Turnover1,158,500 8,241,360 14.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 322,874,301 323,374,301 500,000

Percent of issued
Position Before After Change
Long 22.98% 23.02% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 179,796,000 0 179,796,000
Interest of corporation >=1/3 controlled 143,578,301 0 143,578,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.80% 0.00% 12.80%
Interest of corporation >=1/3 controlled 10.22% 0.00% 10.22%

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