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:2003-09-09
Awareness date (if later):
Filing date:2003-09-10
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:800,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.320
Implied total value:256,000
On-exchange settlement date:2003-09-11

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.350 -8.57%
Average price 0.320 0.327 -2.03%
Volume800,000 5,518,500 14.50%
Turnover256,000 1,802,445 14.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,130,000 3,930,000 800,000

Percent of issued
Position Before After Change
Long 1.53% 1.92% 0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,930,000 0 3,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%

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