Duan, Chuan Liang 段傳良

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Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00855	1999-10-11			Docs

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Filing data

Date of relevant event:	2015-07-22
Awareness date (if later):
Filing date:	2015-07-22
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:	346,000
Currency:	HKD
Highest on-exchange price:	3.950
Average on-exchange price:	3.900
Implied total value:	1,349,400
On-exchange settlement date:	2015-07-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.950	3.950	0.00%
Average price	3.900	3.903	-0.08%
Volume	346,000	2,092,000	16.54%
Turnover	1,349,400	8,165,700	16.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	446,084,301	446,430,301	346,000

	Percent of issued
Position	Before	After	Change
Long	29.35%	29.37%	0.02%

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	195,354,301	0	195,354,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	12.85%	0.00%	12.85%

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