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:2003-09-24
Awareness date (if later):
Filing date:2003-09-25
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:1,100,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.367
Implied total value:403,700
On-exchange settlement date:2003-09-26

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.375 0.00%
Average price 0.367 0.368 -0.16%
Volume1,100,000 1,620,000 67.90%
Turnover403,700 595,500 67.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,036,666 52,136,666 1,100,000

Percent of issued
Position Before After Change
Long 23.95% 24.46% 0.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 52,136,666 0 52,136,666

Percent of issued
Capacity Long Short Net
Beneficial owner 24.46% 0.00% 24.46%

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