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:2005-06-07
Awareness date (if later):
Filing date:2005-06-09
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:220,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.474
Implied total value:104,280
On-exchange settlement date:2005-06-09

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.475 0.00%
Average price 0.474 0.469 1.14%
Volume220,000 795,000 27.67%
Turnover104,280 372,575 27.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,512,301 140,732,301 220,000

Percent of issued
Position Before After Change
Long 26.07% 26.12% 0.05%

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 139,132,301 0 139,132,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 25.82% 0.00% 25.82%

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