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:2014-04-14
Awareness date (if later):
Filing date:2014-04-14
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:2.780
Average on-exchange price:2.768
Implied total value:1,384,000
On-exchange settlement date:2014-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.780 2.800 -0.71%
Average price 2.768 2.743 0.90%
Volume500,000 3,752,000 13.33%
Turnover1,384,000 10,293,296 13.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,456,301 327,956,301 500,000

Percent of issued
Position Before After Change
Long 23.31% 23.34% 0.03%

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 146,880,301 0 146,880,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.89% 0.00% 12.89%
Interest of corporation >=1/3 controlled 10.45% 0.00% 10.45%

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