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:2014-04-15
Awareness date (if later):
Filing date:2014-04-15
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:1,000,000
Currency:HKD
Highest on-exchange price:2.680
Average on-exchange price:2.667
Implied total value:2,667,000
On-exchange settlement date:2014-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.680 2.730 -1.83%
Average price 2.667 2.671 -0.14%
Volume1,000,000 3,915,186 25.54%
Turnover2,667,000 10,456,819 25.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,956,301 328,956,301 1,000,000

Percent of issued
Position Before After Change
Long 23.34% 23.41% 0.07%

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 147,880,301 0 147,880,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.89% 0.00% 12.89%
Interest of corporation >=1/3 controlled 10.53% 0.00% 10.53%

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