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:2011-04-13
Awareness date (if later):
Filing date:2011-04-14
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:2,708,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.881
Implied total value:7,801,748
On-exchange settlement date:2011-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.920 -0.68%
Average price 2.881 2.886 -0.16%
Volume2,708,000 6,654,481 40.69%
Turnover7,801,748 19,202,717 40.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 313,974,301 316,682,301 2,708,000

Percent of issued
Position Before After Change
Long 22.66% 22.85% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 179,296,000 0 179,296,000
Interest of corporation >=1/3 controlled 137,386,301 0 137,386,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.94% 0.00% 12.94%
Interest of corporation >=1/3 controlled 9.91% 0.00% 9.91%

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