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:2005-05-11
Awareness date (if later):
Filing date:2005-05-12
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:350,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.474
Implied total value:165,900
On-exchange settlement date:2005-05-13

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.485 0.00%
Average price 0.474 0.475 -0.14%
Volume350,000 850,000 41.18%
Turnover165,900 403,450 41.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,542,301 134,892,301 350,000

Percent of issued
Position Before After Change
Long 24.97% 25.03% 0.06%

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 133,292,301 0 133,292,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 24.73% 0.00% 24.73%

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