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:2009-08-13
Awareness date (if later):
Filing date:2009-08-17
Original filing: Click here
Shares in issue as filed:1,326,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:380,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.984
Implied total value:753,920
On-exchange settlement date:2009-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.990 2.010 -1.00%
Average price 1.984 1.986 -0.11%
Volume380,000 3,243,350 11.72%
Turnover753,920 6,441,916 11.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,518,301 252,898,301 380,000

Percent of issued
Position Before After Change
Long 19.03% 19.06% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 140,562,000 0 140,562,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.59% 0.00% 10.59%
Interest of corporation >=1/3 controlled 8.47% 0.00% 8.47%

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