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:	2014-03-26
Awareness date (if later):
Filing date:	2014-03-26
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:	254,000
Currency:	HKD
Highest on-exchange price:	2.350
Average on-exchange price:	2.338
Implied total value:	593,852
On-exchange settlement date:	2014-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.350	2.400	-2.08%
Average price	2.338	2.357	-0.80%
Volume	254,000	2,864,400	8.87%
Turnover	593,852	6,750,952	8.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	324,654,301	324,908,301	254,000

	Percent of issued
Position	Before	After	Change
Long	23.11%	23.13%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,076,000	0	181,076,000
Interest of corporation >=1/3 controlled	143,832,301	0	143,832,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.89%	0.00%	12.89%
Interest of corporation >=1/3 controlled	10.24%	0.00%	10.24%

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