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:2011-03-02
Awareness date (if later):
Filing date:2011-03-03
Original filing: Click here
Shares in issue as filed:1,385,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.885
Implied total value:1,442,500
On-exchange settlement date:2011-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.930 -1.02%
Average price 2.885 2.887 -0.07%
Volume500,000 2,200,000 22.73%
Turnover1,442,500 6,351,280 22.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 269,576,301 270,076,301 500,000

Percent of issued
Position Before After Change
Long 19.45% 19.49% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 157,450,000 0 157,450,000
Interest of corporation >=1/3 controlled 112,626,301 0 112,626,301

Percent of issued
Capacity Long Short Net
Beneficial owner 11.36% 0.00% 11.36%
Interest of corporation >=1/3 controlled 8.13% 0.00% 8.13%

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