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:2005-05-10
Awareness date (if later):
Filing date:2005-05-11
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:580,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.475
Implied total value:275,500
On-exchange settlement date:2005-05-12

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.475 0.473 0.46%
Volume580,000 1,965,000 29.52%
Turnover275,500 929,075 29.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,962,301 134,542,301 580,000

Percent of issued
Position Before After Change
Long 24.86% 24.97% 0.11%

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 132,942,301 0 132,942,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 24.67% 0.00% 24.67%

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