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:2005-05-04
Awareness date (if later):
Filing date:2005-05-04
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:420,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.510
Implied total value:214,200
On-exchange settlement date:2005-05-06

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.530 -3.77%
Average price 0.510 0.506 0.71%
Volume420,000 2,350,000 17.87%
Turnover214,200 1,190,100 18.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,142,301 133,562,301 420,000

Percent of issued
Position Before After Change
Long 24.71% 24.78% 0.07%

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 131,962,301 0 131,962,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 24.49% 0.00% 24.49%

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