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:2011-04-07
Awareness date (if later):
Filing date:2011-04-08
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:1,500,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.892
Implied total value:4,338,000
On-exchange settlement date:2011-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.910 -0.34%
Average price 2.892 2.892 -0.02%
Volume1,500,000 4,478,000 33.50%
Turnover4,338,000 12,952,510 33.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 307,958,301 309,458,301 1,500,000

Percent of issued
Position Before After Change
Long 22.22% 22.33% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 177,796,000 0 177,796,000
Interest of corporation >=1/3 controlled 131,662,301 0 131,662,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.83% 0.00% 12.83%
Interest of corporation >=1/3 controlled 9.50% 0.00% 9.50%

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