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:2010-12-29
Awareness date (if later):
Filing date:2010-12-29
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:200,000
Currency:HKD
Highest on-exchange price:3.080
Average on-exchange price:3.070
Implied total value:614,000
On-exchange settlement date:2011-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.080 3.080 0.00%
Average price 3.070 3.048 0.73%
Volume200,000 4,856,000 4.12%
Turnover614,000 14,800,440 4.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,574,301 310,774,301 200,000

Percent of issued
Position Before After Change
Long 22.76% 22.78% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 198,438,000 0 198,438,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 14.54% 0.00% 14.54%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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