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:2003-09-01
Awareness date (if later):
Filing date:2003-09-11
Original filing: Click here
Shares in issue as filed:163,127,800

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:610,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.296
Implied total value:180,560
On-exchange settlement date:2003-09-04

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.305 -1.64%
Average price 0.296 0.290 2.21%
Volume610,000 1,456,600 41.88%
Turnover180,560 421,821 42.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,696,666 34,306,666 610,000

Percent of issued
Position Before After Change
Long 20.65% 21.03% 0.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,306,666 0 34,306,666

Percent of issued
Capacity Long Short Net
Beneficial owner 21.03% 0.00% 21.03%

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