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:2003-09-05
Awareness date (if later):
Filing date:2003-09-08
Original filing: Click here
Shares in issue as filed:205,127,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,860,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.311
Implied total value:578,460
On-exchange settlement date:2003-09-09

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.350 -2.86%
Average price 0.311 0.310 0.16%
Volume1,860,000 3,050,500 60.97%
Turnover578,460 947,155 61.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 1,860,000 1,860,000

Percent of issued
Position Before After Change
Long 0.00% 0.91% 0.91%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,860,000 0 1,860,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.91% 0.00% 0.91%

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