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:2009-04-23
Awareness date (if later):
Filing date:2009-04-23
Original filing: Click here
Shares in issue as filed:1,206,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,604,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.710
Implied total value:2,742,840
On-exchange settlement date:2009-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.730 -0.58%
Average price 1.710 1.707 0.20%
Volume1,604,000 13,931,000 11.51%
Turnover2,742,840 23,775,470 11.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,548,301 236,152,301 1,604,000

Percent of issued
Position Before After Change
Long 19.43% 19.57% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 123,816,000 0 123,816,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.26% 0.00% 10.26%
Interest of corporation >=1/3 controlled 9.31% 0.00% 9.31%

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