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:2003-09-05
Awareness date (if later):
Filing date:2003-09-11
Original filing: Click here
Shares in issue as filed:190,527,800

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:460,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.312
Implied total value:143,520
On-exchange settlement date:2003-09-09

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.350 0.00%
Average price 0.312 0.310 0.49%
Volume460,000 3,050,500 15.08%
Turnover143,520 947,155 15.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 35,486,666 35,946,666 460,000

Percent of issued
Position Before After Change
Long 18.62% 18.86% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,946,666 0 35,946,666

Percent of issued
Capacity Long Short Net
Beneficial owner 18.87% 0.00% 18.87%

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