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:2005-06-08
Awareness date (if later):
Filing date:2005-06-09
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:100,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.465
Implied total value:46,500
On-exchange settlement date:2005-06-10

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.470 -1.06%
Average price 0.465 0.462 0.68%
Volume100,000 988,000 10.12%
Turnover46,500 456,310 10.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,732,301 140,832,301 100,000

Percent of issued
Position Before After Change
Long 26.12% 26.13% 0.01%

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 139,232,301 0 139,232,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 25.84% 0.00% 25.84%

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