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:2014-12-29
Awareness date (if later):
Filing date:2014-12-31
Original filing: Click here
Shares in issue as filed:1,443,989,319

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:638,000
Currency:HKD
Highest on-exchange price:3.430
Average on-exchange price:3.370
Implied total value:2,150,060
On-exchange settlement date:2015-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.430 3.470 -1.15%
Average price 3.370 3.372 -0.07%
Volume638,000 4,177,000 15.27%
Turnover2,150,060 14,085,880 15.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,694,301 422,332,301 638,000

Percent of issued
Position Before After Change
Long 29.20% 29.25% 0.05%

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 171,256,301 0 171,256,301

Percent of issued
Capacity Long Short Net
Beneficial owner 17.39% 0.00% 17.39%
Interest of corporation >=1/3 controlled 11.86% 0.00% 11.86%

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