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:2003-10-17
Awareness date (if later):
Filing date:2003-10-20
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:400,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.351
Implied total value:140,400
On-exchange settlement date:2003-10-21

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.351 0.345 1.68%
Volume400,000 821,400 48.70%
Turnover140,400 283,534 49.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 61,246,666 61,646,666 400,000

Percent of issued
Position Before After Change
Long 24.93% 25.10% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,646,666 0 61,646,666

Percent of issued
Capacity Long Short Net
Beneficial owner 28.92% 0.00% 28.92%

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