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:2015-07-17
Awareness date (if later):
Filing date:2015-07-17
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:1,090,000
Currency:HKD
Highest on-exchange price:3.710
Average on-exchange price:3.620
Implied total value:3,945,800
On-exchange settlement date:2015-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.710 3.720 -0.27%
Average price 3.620 3.621 -0.03%
Volume1,090,000 4,985,000 21.87%
Turnover3,945,800 18,051,620 21.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 444,194,301 445,284,301 1,090,000

Percent of issued
Position Before After Change
Long 29.23% 29.30% 0.07%

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 194,208,301 0 194,208,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 12.78% 0.00% 12.78%

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