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:2016-02-02
Awareness date (if later):
Filing date:2016-02-02
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:178,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.470
Implied total value:617,660
On-exchange settlement date:2016-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.510 -0.57%
Average price 3.470 3.474 -0.12%
Volume178,000 1,854,000 9.60%
Turnover617,660 6,441,250 9.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 465,996,301 466,174,301 178,000

Percent of issued
Position Before After Change
Long 30.66% 30.67% 0.01%

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 215,098,301 0 215,098,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 14.15% 0.00% 14.15%

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