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:2010-02-05
Awareness date (if later):
Filing date:2010-02-08
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:3.170
Average on-exchange price:3.134
Implied total value:470,100
On-exchange settlement date:2010-02-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.170 3.270 -3.06%
Average price 3.134 3.133 0.03%
Volume150,000 14,043,600 1.07%
Turnover470,100 43,997,716 1.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,850,301 256,000,301 150,000

Percent of issued
Position Before After Change
Long 19.27% 19.28% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 143,664,000 0 143,664,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.82% 0.00% 10.82%
Interest of corporation >=1/3 controlled 8.46% 0.00% 8.46%

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