Tsui, Chi Kin 徐志堅

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:600,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.505
Implied total value:303,000
On-exchange settlement date:2005-05-10

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.510 0.00%
Average price 0.505 0.500 0.95%
Volume600,000 1,940,000 30.93%
Turnover303,000 970,450 31.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,300,000 17,900,000 600,000

Percent of issued
Position Before After Change
Long 3.21% 3.32% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,900,000 0 17,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.32% 0.00% 3.32%

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