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:2010-01-27
Awareness date (if later):
Filing date:2010-01-27
Original filing: Click here
Shares in issue as filed:1,327,572,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:3.320
Average on-exchange price:3.309
Implied total value:496,350
On-exchange settlement date:2010-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.320 3.390 -2.06%
Average price 3.309 3.307 0.05%
Volume150,000 10,130,000 1.48%
Turnover496,350 33,504,040 1.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,900,301 255,050,301 150,000

Percent of issued
Position Before After Change
Long 19.20% 19.21% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 142,714,000 0 142,714,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.75% 0.00% 10.75%
Interest of corporation >=1/3 controlled 8.46% 0.00% 8.46%

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