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:2011-03-22
Awareness date (if later):
Filing date:2011-03-24
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:1,160,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.939
Implied total value:3,409,240
On-exchange settlement date:2011-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.970 -0.67%
Average price 2.939 2.937 0.06%
Volume1,160,000 2,543,900 45.60%
Turnover3,409,240 7,471,997 45.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 291,950,301 293,110,301 1,160,000

Percent of issued
Position Before After Change
Long 21.07% 21.15% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 173,596,000 0 173,596,000
Interest of corporation >=1/3 controlled 119,514,301 0 119,514,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.53% 0.00% 12.53%
Interest of corporation >=1/3 controlled 8.62% 0.00% 8.62%

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