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:2011-03-17
Awareness date (if later):
Filing date:2011-03-18
Original filing: Click here
Shares in issue as filed:1,385,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:810,000
Currency:HKD
Highest on-exchange price:2.940
Average on-exchange price:2.929
Implied total value:2,372,490
On-exchange settlement date:2011-03-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.940 2.960 -0.68%
Average price 2.929 2.925 0.14%
Volume810,000 2,574,000 31.47%
Turnover2,372,490 7,528,580 31.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 287,440,301 288,250,301 810,000

Percent of issued
Position Before After Change
Long 20.74% 20.80% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 173,596,000 0 173,596,000
Interest of corporation >=1/3 controlled 114,654,301 0 114,654,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.53% 0.00% 12.53%
Interest of corporation >=1/3 controlled 8.27% 0.00% 8.27%

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