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:	2016-01-27
Awareness date (if later):
Filing date:	2016-01-27
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:	530,000
Currency:	HKD
Highest on-exchange price:	3.360
Average on-exchange price:	3.310
Implied total value:	1,754,300
On-exchange settlement date:	2016-01-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.360	3.400	-1.18%
Average price	3.310	3.318	-0.24%
Volume	530,000	1,324,000	40.03%
Turnover	1,754,300	4,393,180	39.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	464,272,301	464,802,301	530,000

	Percent of issued
Position	Before	After	Change
Long	30.55%	30.58%	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	213,726,301	0	213,726,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	14.06%	0.00%	14.06%

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