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:2015-07-03
Awareness date (if later):
Filing date:2015-07-03
Original filing: Click here
Shares in issue as filed:1,519,860,859

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,408,000
Currency:HKD
Highest on-exchange price:4.110
Average on-exchange price:3.990
Implied total value:5,617,920
On-exchange settlement date:2015-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.110 4.120 -0.24%
Average price 3.990 3.988 0.04%
Volume1,408,000 4,128,000 34.11%
Turnover5,617,920 16,463,840 34.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 424,248,301 425,656,301 1,408,000

Percent of issued
Position Before After Change
Long 27.91% 28.01% 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 174,580,301 0 174,580,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 11.49% 0.00% 11.49%

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