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:2016-01-25
Awareness date (if later):
Filing date:2016-01-25
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:474,000
Currency:HKD
Highest on-exchange price:3.390
Average on-exchange price:3.340
Implied total value:1,583,160
On-exchange settlement date:2016-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.390 3.390 0.00%
Average price 3.340 3.339 0.03%
Volume474,000 964,000 49.17%
Turnover1,583,160 3,218,820 49.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 463,262,301 463,736,301 474,000

Percent of issued
Position Before After Change
Long 30.48% 30.51% 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 212,660,301 0 212,660,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.99% 0.00% 13.99%

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