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:2015-07-30
Awareness date (if later):
Filing date:2015-07-30
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:302,000
Currency:HKD
Highest on-exchange price:3.820
Average on-exchange price:3.800
Implied total value:1,147,600
On-exchange settlement date:2015-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.820 3.830 -0.26%
Average price 3.800 3.800 -0.00%
Volume302,000 712,000 42.42%
Turnover1,147,600 2,705,720 42.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 449,676,301 449,978,301 302,000

Percent of issued
Position Before After Change
Long 29.59% 29.61% 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 198,902,301 0 198,902,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.09% 0.00% 13.09%

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