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:	2014-12-01
Awareness date (if later):
Filing date:	2014-12-02
Original filing:	Click here
Shares in issue as filed:	1,433,155,990

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	844,000
Currency:	HKD
Highest on-exchange price:	4.140
Average on-exchange price:	4.120
Implied total value:	3,477,280
On-exchange settlement date:	2014-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.140	4.250	-2.59%
Average price	4.120	4.114	0.15%
Volume	844,000	4,568,000	18.48%
Turnover	3,477,280	18,791,720	18.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	411,594,301	412,438,301	844,000

	Percent of issued
Position	Before	After	Change
Long	28.72%	28.78%	0.06%

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	161,362,301	0	161,362,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	17.52%	0.00%	17.52%
Interest of corporation >=1/3 controlled	11.26%	0.00%	11.26%

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