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:2010-12-28
Awareness date (if later):
Filing date:2010-12-28
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:60,000
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.990
Implied total value:179,400
On-exchange settlement date:2010-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.040 -1.64%
Average price 2.990 2.994 -0.15%
Volume60,000 6,260,000 0.96%
Turnover179,400 18,745,420 0.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,514,301 310,574,301 60,000

Percent of issued
Position Before After Change
Long 22.76% 22.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 198,238,000 0 198,238,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 14.53% 0.00% 14.53%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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