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:2011-01-17
Awareness date (if later):
Filing date:2011-01-18
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:300,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.970
Implied total value:891,000
On-exchange settlement date:2011-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 3.000 -1.00%
Average price 2.970 2.971 -0.05%
Volume300,000 2,078,000 14.44%
Turnover891,000 6,174,440 14.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,556,301 262,856,301 300,000

Percent of issued
Position Before After Change
Long 19.24% 19.26% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,520,000 0 150,520,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 11.03% 0.00% 11.03%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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