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:2015-07-15
Awareness date (if later):
Filing date:2015-07-15
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:1,142,000
Currency:HKD
Highest on-exchange price:3.620
Average on-exchange price:3.590
Implied total value:4,099,780
On-exchange settlement date:2015-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.620 3.670 -1.36%
Average price 3.590 3.579 0.32%
Volume1,142,000 3,224,000 35.42%
Turnover4,099,780 11,537,440 35.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 442,220,301 443,362,301 1,142,000

Percent of issued
Position Before After Change
Long 29.10% 29.17% 0.07%

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 192,286,301 0 192,286,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 12.65% 0.00% 12.65%

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