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:2005-07-29
Awareness date (if later):
Filing date:2005-08-01
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:20,000
Currency:HKD
Highest on-exchange price:0.370
Average on-exchange price:0.370
Implied total value:7,400
On-exchange settlement date:2005-08-02

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.370 0.00%
Average price 0.370 0.367 0.91%
Volume20,000 45,000 44.44%
Turnover7,400 16,500 44.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 141,442,301 141,462,301 20,000

Percent of issued
Position Before After Change
Long 26.25% 26.25% 0.00%

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 139,862,301 0 139,862,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 25.95% 0.00% 25.95%

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