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:	2016-02-24
Awareness date (if later):
Filing date:	2016-02-24
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:	112,000
Currency:	HKD
Highest on-exchange price:	3.490
Average on-exchange price:	3.470
Implied total value:	388,640
On-exchange settlement date:	2016-02-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.490	3.510	-0.57%
Average price	3.470	3.485	-0.44%
Volume	112,000	770,000	14.55%
Turnover	388,640	2,683,760	14.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	468,170,301	468,282,301	112,000

	Percent of issued
Position	Before	After	Change
Long	30.80%	30.81%	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	217,206,301	0	217,206,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	14.29%	0.00%	14.29%

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