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:2005-05-06
Awareness date (if later):
Filing date:2005-05-10
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:400,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.500
Implied total value:200,000
On-exchange settlement date:2005-05-10

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.510 0.00%
Average price 0.500 0.500 -0.05%
Volume400,000 1,940,000 20.62%
Turnover200,000 970,450 20.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,562,301 133,962,301 400,000

Percent of issued
Position Before After Change
Long 24.78% 24.86% 0.08%

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 132,362,301 0 132,362,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 24.56% 0.00% 24.56%

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