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:2005-06-09
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:250,000
Currency:HKD
Highest on-exchange price:0.455
Average on-exchange price:0.455
Implied total value:113,750
On-exchange settlement date:2005-06-13

FilerMarketPrem/(disc)
or share
Highest price 0.455 0.470 -3.19%
Average price 0.455 0.457 -0.38%
Volume250,000 707,500 35.34%
Turnover113,750 323,150 35.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,832,301 141,082,301 250,000

Percent of issued
Position Before After Change
Long 26.13% 26.18% 0.05%

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 139,482,301 0 139,482,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 25.88% 0.00% 25.88%

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