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:2014-12-05
Awareness date (if later):
Filing date:2014-12-08
Original filing: Click here
Shares in issue as filed:1,435,308,766

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:900,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:4.070
Implied total value:3,663,000
On-exchange settlement date:2014-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.160 -1.44%
Average price 4.070 4.070 0.01%
Volume900,000 4,683,264 19.22%
Turnover3,663,000 19,058,573 19.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 414,160,301 415,060,301 900,000

Percent of issued
Position Before After Change
Long 28.86% 28.92% 0.06%

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 163,984,301 0 163,984,301

Percent of issued
Capacity Long Short Net
Beneficial owner 17.49% 0.00% 17.49%
Interest of corporation >=1/3 controlled 11.43% 0.00% 11.43%

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