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:2015-07-13
Awareness date (if later):
Filing date:2015-07-13
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:1,466,000
Currency:HKD
Highest on-exchange price:3.720
Average on-exchange price:3.660
Implied total value:5,365,560
On-exchange settlement date:2015-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.720 3.730 -0.27%
Average price 3.660 3.657 0.08%
Volume1,466,000 5,079,000 28.86%
Turnover5,365,560 18,573,960 28.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,292,301 440,758,301 1,466,000

Percent of issued
Position Before After Change
Long 28.90% 29.00% 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 189,682,301 0 189,682,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 12.48% 0.00% 12.48%

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