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:2014-12-17
Awareness date (if later):
Filing date:2014-12-18
Original filing: Click here
Shares in issue as filed:1,440,517,098

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,410,000
Currency:HKD
Highest on-exchange price:3.690
Average on-exchange price:3.630
Implied total value:5,118,300
On-exchange settlement date:2014-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.690 3.780 -2.38%
Average price 3.630 3.655 -0.68%
Volume1,410,000 7,563,100 18.64%
Turnover5,118,300 27,642,070 18.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,164,301 420,574,301 1,410,000

Percent of issued
Position Before After Change
Long 29.10% 29.20% 0.10%

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 169,498,301 0 169,498,301

Percent of issued
Capacity Long Short Net
Beneficial owner 17.43% 0.00% 17.43%
Interest of corporation >=1/3 controlled 11.77% 0.00% 11.77%

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