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:2015-07-24
Awareness date (if later):
Filing date:2015-07-24
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:848,000
Currency:HKD
Highest on-exchange price:3.910
Average on-exchange price:3.870
Implied total value:3,281,760
On-exchange settlement date:2015-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.910 4.010 -2.49%
Average price 3.870 3.882 -0.30%
Volume848,000 2,924,998 28.99%
Turnover3,281,760 11,353,469 28.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 446,674,301 447,522,301 848,000

Percent of issued
Position Before After Change
Long 29.39% 29.44% 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 196,446,301 0 196,446,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 12.93% 0.00% 12.93%

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