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:2005-04-27
Awareness date (if later):
Filing date:2005-04-28
Original filing: Click here
Shares in issue as filed:538,901,700

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.522
Implied total value:261,000
On-exchange settlement date:2005-04-29

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.522 0.520 0.30%
Volume500,000 2,100,000 23.81%
Turnover261,000 1,092,875 23.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 132,142,301 132,642,301 500,000

Percent of issued
Position Before After Change
Long 24.52% 24.61% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,600,000 0 1,600,000
Interest of corporation >=1/3 controlled 131,042,301 0 131,042,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 24.32% 0.00% 24.32%

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