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:2006-02-02
Awareness date (if later):
Filing date:2006-02-06
Original filing: Click here
Shares in issue as filed:646,601,700

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:107,700,000
Currency:HKD
Average on-exchange price:0.420
Implied total value:45,234,000
On-exchange settlement date:2006-02-06

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.720 -41.67%
Average price 0.420 0.675 -37.81%
Volume107,700,000 34,847,400 309.06%
Turnover45,234,000 23,533,615 192.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,462,301 145,162,301 107,700,000

Percent of issued
Position Before After Change
Long 5.79% 22.45% 16.66%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,300,000 0 5,300,000
Interest of corporation >=1/3 controlled 139,862,301 0 139,862,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.82% 0.00% 0.82%
Interest of corporation >=1/3 controlled 21.63% 0.00% 21.63%

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