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:2014-12-02
Awareness date (if later):
Filing date:2014-12-03
Original filing: Click here
Shares in issue as filed:1,433,155,990

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:320,000
Currency:HKD
Highest on-exchange price:4.140
Average on-exchange price:4.120
Implied total value:1,318,400
On-exchange settlement date:2014-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.140 4.190 -1.19%
Average price 4.120 4.137 -0.41%
Volume320,000 2,702,194 11.84%
Turnover1,318,400 11,178,707 11.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,438,301 412,758,301 320,000

Percent of issued
Position Before After Change
Long 28.78% 28.80% 0.02%

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 161,682,301 0 161,682,301

Percent of issued
Capacity Long Short Net
Beneficial owner 17.52% 0.00% 17.52%
Interest of corporation >=1/3 controlled 11.28% 0.00% 11.28%

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