Tsui, Chi Kin 徐志堅

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:2005-09-05
Awareness date (if later):
Filing date:2005-09-07
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:1,600,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.430
Implied total value:688,000
On-exchange settlement date:2005-09-07

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.430 0.00%
Average price 0.430 0.430 0.06%
Volume1,600,000 2,687,500 59.53%
Turnover688,000 1,154,938 59.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,900,000 29,500,000 1,600,000

Percent of issued
Position Before After Change
Long 5.18% 5.47% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,500,000 0 29,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.47% 0.00% 5.47%

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