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:2003-09-19
Awareness date (if later):
Filing date:2003-09-22
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:1,000,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.370
Implied total value:370,000
On-exchange settlement date:2003-09-23

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.385 -1.30%
Average price 0.370 0.372 -0.48%
Volume1,000,000 2,184,000 45.79%
Turnover370,000 812,015 45.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 47,576,666 48,576,666 1,000,000

Percent of issued
Position Before After Change
Long 22.32% 22.79% 0.47%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 48,576,666 0 48,576,666

Percent of issued
Capacity Long Short Net
Beneficial owner 22.79% 0.00% 22.79%

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