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:2010-12-21
Awareness date (if later):
Filing date:2010-12-22
Original filing: Click here
Shares in issue as filed:1,364,472,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:2.920
Average on-exchange price:2.910
Implied total value:1,164,000
On-exchange settlement date:2010-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.920 2.930 -0.34%
Average price 2.910 2.906 0.13%
Volume400,000 7,082,000 5.65%
Turnover1,164,000 20,582,500 5.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,250,301 309,650,301 400,000

Percent of issued
Position Before After Change
Long 22.66% 22.69% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 197,314,000 0 197,314,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 14.46% 0.00% 14.46%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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