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:	2014-09-26
Awareness date (if later):
Filing date:	2014-09-29
Original filing:	Click here
Shares in issue as filed:	1,399,718,497

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	598,000
Currency:	HKD
Highest on-exchange price:	3.400
Average on-exchange price:	3.347
Implied total value:	2,001,506
On-exchange settlement date:	2014-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.400	3.460	-1.73%
Average price	3.347	3.368	-0.63%
Volume	598,000	9,157,000	6.53%
Turnover	2,001,506	30,841,440	6.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	330,636,301	331,234,301	598,000

	Percent of issued
Position	Before	After	Change
Long	23.62%	23.66%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,076,000	0	181,076,000
Interest of corporation >=1/3 controlled	150,158,301	0	150,158,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.94%	0.00%	12.94%
Interest of corporation >=1/3 controlled	10.73%	0.00%	10.73%

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