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:	2019-08-29
Awareness date (if later):
Filing date:	2019-08-29
Original filing:	Click here
Shares in issue as filed:	1,608,900,859

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	338,000
Currency:	HKD
Highest on-exchange price:	6.100
Average on-exchange price:	6.090
Implied total value:	2,058,420
On-exchange settlement date:	2019-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.100	6.220	-1.93%
Average price	6.090	6.098	-0.13%
Volume	338,000	3,190,000	10.60%
Turnover	2,058,420	19,452,370	10.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	470,270,301	470,608,301	338,000

	Percent of issued
Position	Before	After	Change
Long	29.23%	29.25%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	252,564,000	0	252,564,000
Interest of corporation >=1/3 controlled	218,044,301	0	218,044,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.70%	0.00%	15.70%
Interest of corporation >=1/3 controlled	13.55%	0.00%	13.55%

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