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:2011-03-14
Awareness date (if later):
Filing date:2011-03-15
Original filing: Click here
Shares in issue as filed:1,385,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,122,000
Currency:HKD
Highest on-exchange price:3.060
Average on-exchange price:3.028
Implied total value:3,397,416
On-exchange settlement date:2011-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.060 3.060 0.00%
Average price 3.028 3.021 0.23%
Volume1,122,000 2,008,000 55.88%
Turnover3,397,416 6,065,980 56.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,936,301 284,058,301 1,122,000

Percent of issued
Position Before After Change
Long 20.42% 20.50% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 169,404,000 0 169,404,000
Interest of corporation >=1/3 controlled 114,654,301 0 114,654,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.22% 0.00% 12.22%
Interest of corporation >=1/3 controlled 8.27% 0.00% 8.27%

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