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:2010-02-03
Awareness date (if later):
Filing date:2010-02-04
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:100,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.394
Implied total value:339,400
On-exchange settlement date:2010-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.450 -1.45%
Average price 3.394 3.391 0.09%
Volume100,000 5,184,000 1.93%
Turnover339,400 17,578,380 1.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,650,301 255,750,301 100,000

Percent of issued
Position Before After Change
Long 19.26% 19.26% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 143,414,000 0 143,414,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.80% 0.00% 10.80%
Interest of corporation >=1/3 controlled 8.46% 0.00% 8.46%

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