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:2016-01-19
Awareness date (if later):
Filing date:2016-01-19
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:402,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.380
Implied total value:1,358,760
On-exchange settlement date:2016-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.400 0.00%
Average price 3.380 3.364 0.48%
Volume402,000 1,168,000 34.42%
Turnover1,358,760 3,928,790 34.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 460,656,301 461,058,301 402,000

Percent of issued
Position Before After Change
Long 30.31% 30.34% 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 209,982,301 0 209,982,301

Percent of issued
Capacity Long Short Net
Beneficial owner 16.52% 0.00% 16.52%
Interest of corporation >=1/3 controlled 13.82% 0.00% 13.82%

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