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:2011-04-20
Awareness date (if later):
Filing date:2011-04-21
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:970,000
Currency:HKD
Highest on-exchange price:3.020
Average on-exchange price:3.012
Implied total value:2,921,640
On-exchange settlement date:2011-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.020 3.040 -0.66%
Average price 3.012 3.008 0.14%
Volume970,000 8,035,000 12.07%
Turnover2,921,640 24,166,820 12.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 321,904,301 322,874,301 970,000

Percent of issued
Position Before After Change
Long 23.23% 23.30% 0.07%

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 143,578,301 0 143,578,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.94% 0.00% 12.94%
Interest of corporation >=1/3 controlled 10.36% 0.00% 10.36%

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