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:2015-09-09
Awareness date (if later):
Filing date:2015-09-09
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:470,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.430
Implied total value:1,612,100
On-exchange settlement date:2015-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.450 0.00%
Average price 3.430 3.422 0.24%
Volume470,000 2,058,000 22.84%
Turnover1,612,100 7,041,720 22.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 457,426,301 457,896,301 470,000

Percent of issued
Position Before After Change
Long 30.10% 30.13% 0.03%

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 206,820,301 0 206,820,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.61% 0.00% 13.61%

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