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:2009-08-18
Awareness date (if later):
Filing date:2009-08-19
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:300,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.800
Implied total value:540,000
On-exchange settlement date:2009-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.890 -3.70%
Average price 1.800 1.829 -1.56%
Volume300,000 11,316,000 2.65%
Turnover540,000 20,692,216 2.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,898,301 253,198,301 300,000

Percent of issued
Position Before After Change
Long 19.06% 19.08% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 140,862,000 0 140,862,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.62% 0.00% 10.62%
Interest of corporation >=1/3 controlled 8.47% 0.00% 8.47%

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