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:2003-08-27
Awareness date (if later):
Filing date:2003-09-11
Original filing: Click here
Shares in issue as filed:153,127,800

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:510,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.280
Implied total value:142,800
On-exchange settlement date:2003-08-29

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.305 -3.28%
Average price 0.280 0.288 -2.87%
Volume510,000 1,285,000 39.69%
Turnover142,800 370,450 38.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,086,666 33,596,666 510,000

Percent of issued
Position Before After Change
Long 21.60% 21.94% 0.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,596,666 0 33,596,666

Percent of issued
Capacity Long Short Net
Beneficial owner 21.94% 0.00% 21.94%

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