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:	2015-07-07
Awareness date (if later):
Filing date:	2015-07-07
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:	2,232,000
Currency:	HKD
Highest on-exchange price:	3.620
Average on-exchange price:	3.461
Implied total value:	7,724,952
On-exchange settlement date:	2015-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.620	3.660	-1.09%
Average price	3.461	3.482	-0.59%
Volume	2,232,000	5,610,000	39.79%
Turnover	7,724,952	19,532,000	39.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	430,802,301	433,034,301	2,232,000

	Percent of issued
Position	Before	After	Change
Long	28.34%	28.49%	0.15%

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	181,958,301	0	181,958,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	11.97%	0.00%	11.97%

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