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:2014-12-23
Awareness date (if later):
Filing date:2014-12-24
Original filing: Click here
Shares in issue as filed:1,441,558,764

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.480
Implied total value:1,740,000
On-exchange settlement date:2014-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.510 -0.57%
Average price 3.480 3.478 0.05%
Volume500,000 2,754,000 18.16%
Turnover1,740,000 9,579,020 18.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,194,301 421,694,301 500,000

Percent of issued
Position Before After Change
Long 29.22% 29.25% 0.03%

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 170,618,301 0 170,618,301

Percent of issued
Capacity Long Short Net
Beneficial owner 17.42% 0.00% 17.42%
Interest of corporation >=1/3 controlled 11.84% 0.00% 11.84%

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