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:2005-06-10
Awareness date (if later):
Filing date:2005-06-10
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:230,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.460
Implied total value:105,800
On-exchange settlement date:2005-06-14

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.460 0.00%
Average price 0.460 0.458 0.33%
Volume230,000 330,000 69.70%
Turnover105,800 151,300 69.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 141,082,301 141,312,301 230,000

Percent of issued
Position Before After Change
Long 26.18% 26.22% 0.04%

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 139,712,301 0 139,712,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 25.93% 0.00% 25.93%

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