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:2005-05-24
Awareness date (if later):
Filing date:2005-05-26
Original filing: Click here
Shares in issue as filed:538,901,700

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:960,000
Currency:HKD
Highest on-exchange price:0.455
Average on-exchange price:0.452
Implied total value:433,920
On-exchange settlement date:2005-05-26

FilerMarketPrem/(disc)
or share
Highest price 0.455 0.455 0.00%
Average price 0.452 0.451 0.31%
Volume960,000 1,930,000 49.74%
Turnover433,920 869,700 49.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,202,301 137,162,301 960,000

Percent of issued
Position Before After Change
Long 25.27% 25.45% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,600,000 0 1,600,000
Interest of corporation >=1/3 controlled 135,562,301 0 135,562,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 25.16% 0.00% 25.16%

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