Zhao, Hai Hu 趙海虎

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:2011-09-21
Awareness date (if later):
Filing date:2011-09-22
Original filing: Click here
Shares in issue as filed:1,534,686,497

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:52,000
On-exchange settlement date:2011-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.600 0.00%
Average price 2.600 2.572 1.07%
Volume20,000 1,126,000 1.78%
Turnover52,000 2,896,500 1.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,900,000 2,880,000 -20,000

Percent of issued
Position Before After Change
Long 0.19% 0.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,880,000 0 2,880,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%

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