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:2011-01-19
Awareness date (if later):
Filing date:2011-01-20
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:1,000,000
Currency:HKD
Highest on-exchange price:2.940
Average on-exchange price:2.900
Implied total value:2,900,000
On-exchange settlement date:2011-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.940 2.950 -0.34%
Average price 2.900 2.891 0.31%
Volume1,000,000 6,590,000 15.17%
Turnover2,900,000 19,051,360 15.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 263,856,301 264,856,301 1,000,000

Percent of issued
Position Before After Change
Long 19.34% 19.41% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 152,520,000 0 152,520,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 11.18% 0.00% 11.18%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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