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:2006-05-17
Awareness date (if later):
Filing date:2006-05-17
Original filing: Click here
Shares in issue as filed:880,431,700

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Shares involved:20,450,000
Currency:HKD
Average off-exchange consideration:0.720
Implied total value:14,724,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 151,162,301 171,612,301 20,450,000
Short -6,000,000 -6,000,000 0
Net 145,162,301 165,612,301 20,450,000

Percent of issued
Position Before After Change
Long 17.17% 19.49% 2.32%
Short -0.68% -0.68% 0.00%
Net 16.49% 18.81% 2.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 65,750,000 -6,000,000 59,750,000
Interest of corporation >=1/3 controlled 105,862,301 0 105,862,301

Percent of issued
Capacity Long Short Net
Beneficial owner 7.47% -0.68% 6.79%
Interest of corporation >=1/3 controlled 12.02% 0.00% 12.02%

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