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:2014-04-17
Awareness date (if later):
Filing date:2014-04-17
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:220,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.645
Implied total value:581,900
On-exchange settlement date:2014-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.700 -1.85%
Average price 2.645 2.658 -0.49%
Volume220,000 1,872,000 11.75%
Turnover581,900 4,975,880 11.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,956,301 330,176,301 220,000

Percent of issued
Position Before After Change
Long 23.49% 23.50% 0.01%

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 149,100,301 0 149,100,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.89% 0.00% 12.89%
Interest of corporation >=1/3 controlled 10.61% 0.00% 10.61%

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