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:2003-09-26
Awareness date (if later):
Filing date:2003-09-29
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:780,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.370
Implied total value:288,600
On-exchange settlement date:2003-09-30

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.375 0.00%
Average price 0.370 0.370 -0.05%
Volume780,000 1,332,000 58.56%
Turnover288,600 493,080 58.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,266,666 54,046,666 780,000

Percent of issued
Position Before After Change
Long 24.99% 25.36% 0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 54,046,666 0 54,046,666

Percent of issued
Capacity Long Short Net
Beneficial owner 25.36% 0.00% 25.36%

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