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:2010-12-07
Awareness date (if later):
Filing date:2010-12-08
Original filing: Click here
Shares in issue as filed:1,354,472,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:250,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.940
Implied total value:735,000
On-exchange settlement date:2010-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.990 -1.34%
Average price 2.940 2.955 -0.51%
Volume250,000 5,857,008 4.27%
Turnover735,000 17,308,423 4.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,400,301 256,650,301 250,000

Percent of issued
Position Before After Change
Long 18.93% 18.95% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 144,314,000 0 144,314,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.65% 0.00% 10.65%
Interest of corporation >=1/3 controlled 8.29% 0.00% 8.29%

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