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:2010-12-22
Awareness date (if later):
Filing date:2010-12-23
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:2.910
Average on-exchange price:2.900
Implied total value:1,160,000
On-exchange settlement date:2010-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.910 2.930 -0.68%
Average price 2.900 2.902 -0.07%
Volume400,000 4,610,000 8.68%
Turnover1,160,000 13,378,640 8.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,650,301 310,050,301 400,000

Percent of issued
Position Before After Change
Long 22.69% 22.72% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 197,714,000 0 197,714,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 14.49% 0.00% 14.49%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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