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:2003-09-18
Awareness date (if later):
Filing date:2003-09-19
Original filing: Click here
Shares in issue as filed:213,127,800

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:1,590,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.387
Implied total value:615,330
On-exchange settlement date:2003-09-22

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.420 -5.95%
Average price 0.387 0.388 -0.17%
Volume1,590,000 1,669,500 95.24%
Turnover615,330 647,218 95.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,986,666 47,576,666 1,590,000

Percent of issued
Position Before After Change
Long 21.58% 22.32% 0.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 47,576,666 0 47,576,666

Percent of issued
Capacity Long Short Net
Beneficial owner 22.32% 0.00% 22.32%

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