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:	2014-12-03
Awareness date (if later):
Filing date:	2014-12-03
Original filing:	Click here
Shares in issue as filed:	1,434,544,878

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	602,000
Currency:	HKD
Highest on-exchange price:	4.130
Average on-exchange price:	4.130
Implied total value:	2,486,260
On-exchange settlement date:	2014-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.130	4.170	-0.96%
Average price	4.130	4.129	0.02%
Volume	602,000	1,584,000	38.01%
Turnover	2,486,260	6,540,840	38.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	412,758,301	413,360,301	602,000

	Percent of issued
Position	Before	After	Change
Long	28.80%	28.81%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	251,076,000	0	251,076,000
Interest of corporation >=1/3 controlled	162,284,301	0	162,284,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	17.50%	0.00%	17.50%
Interest of corporation >=1/3 controlled	11.31%	0.00%	11.31%

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