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:2003-10-13
Awareness date (if later):
Filing date:2003-10-15
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:1,350,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.348
Implied total value:469,800
On-exchange settlement date:2003-10-15

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.348 0.342 1.81%
Volume1,350,000 3,610,000 37.40%
Turnover469,800 1,233,950 38.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,626,666 25,976,666 1,350,000

Percent of issued
Position Before After Change
Long 11.55% 12.19% 0.64%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,976,666 0 25,976,666

Percent of issued
Capacity Long Short Net
Beneficial owner 12.19% 0.00% 12.19%

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