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:2011-04-14
Awareness date (if later):
Filing date:2011-04-15
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:800,000
Currency:HKD
Highest on-exchange price:2.910
Average on-exchange price:2.903
Implied total value:2,322,400
On-exchange settlement date:2011-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.910 2.910 0.00%
Average price 2.903 2.902 0.03%
Volume800,000 2,664,000 30.03%
Turnover2,322,400 7,731,220 30.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 316,682,301 317,482,301 800,000

Percent of issued
Position Before After Change
Long 22.85% 22.91% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 179,296,000 0 179,296,000
Interest of corporation >=1/3 controlled 138,186,301 0 138,186,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.94% 0.00% 12.94%
Interest of corporation >=1/3 controlled 9.97% 0.00% 9.97%

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