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:2010-02-01
Awareness date (if later):
Filing date:2010-02-01
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:3.240
Average on-exchange price:3.202
Implied total value:480,300
On-exchange settlement date:2010-02-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.240 3.250 -0.31%
Average price 3.202 3.166 1.13%
Volume150,000 3,048,300 4.92%
Turnover480,300 9,651,438 4.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,400,301 255,550,301 150,000

Percent of issued
Position Before After Change
Long 19.24% 19.25% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 143,214,000 0 143,214,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.79% 0.00% 10.79%
Interest of corporation >=1/3 controlled 8.46% 0.00% 8.46%

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