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:	2015-08-04
Awareness date (if later):
Filing date:	2015-08-04
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:	496,000
Currency:	HKD
Highest on-exchange price:	3.730
Average on-exchange price:	3.720
Implied total value:	1,845,120
On-exchange settlement date:	2015-08-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.730	3.760	-0.80%
Average price	3.720	3.718	0.05%
Volume	496,000	989,420	50.13%
Turnover	1,845,120	3,678,956	50.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	450,426,301	450,922,301	496,000

	Percent of issued
Position	Before	After	Change
Long	29.64%	29.67%	0.03%

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	199,846,301	0	199,846,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	13.15%	0.00%	13.15%

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