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:	2015-08-25
Awareness date (if later):
Filing date:	2015-08-25
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:	528,000
Currency:	HKD
Highest on-exchange price:	3.410
Average on-exchange price:	3.380
Implied total value:	1,784,640
On-exchange settlement date:	2015-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.410	3.440	-0.87%
Average price	3.380	3.359	0.63%
Volume	528,000	1,678,076	31.46%
Turnover	1,784,640	5,636,451	31.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	454,454,301	454,982,301	528,000

	Percent of issued
Position	Before	After	Change
Long	29.90%	29.94%	0.04%

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	203,906,301	0	203,906,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.42%	0.00%	13.42%

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