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:2011-01-13
Awareness date (if later):
Filing date:2011-01-14
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:3.000
Average on-exchange price:2.990
Implied total value:1,196,000
On-exchange settlement date:2011-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.030 -0.99%
Average price 2.990 2.997 -0.23%
Volume400,000 7,278,000 5.50%
Turnover1,196,000 21,811,080 5.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,956,301 262,356,301 400,000

Percent of issued
Position Before After Change
Long 19.20% 19.23% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,020,000 0 150,020,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.99% 0.00% 10.99%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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