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:2016-02-03
Awareness date (if later):
Filing date:2016-02-03
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:224,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.480
Implied total value:779,520
On-exchange settlement date:2016-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.520 -0.57%
Average price 3.480 3.473 0.19%
Volume224,000 2,090,000 10.72%
Turnover779,520 7,259,100 10.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 466,174,301 466,398,301 224,000

Percent of issued
Position Before After Change
Long 30.67% 30.69% 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 215,322,301 0 215,322,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 14.17% 0.00% 14.17%

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