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:2007-04-02
Awareness date (if later):
Filing date:2007-04-04
Original filing: Click here
Shares in issue as filed:1,189,833,897

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Shares involved:14,095,940
Currency:HKD
Average on-exchange price:3.330
Implied total value:46,939,480
On-exchange settlement date:2007-04-04

FilerMarketPrem/(disc)
or share
Highest price 3.330 3.640 -8.52%
Average price 3.330 3.431 -2.94%
Volume14,095,940 23,200,940 60.76%
Turnover46,939,480 79,596,080 58.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 145,162,301 131,066,361 -14,095,940

Percent of issued
Position Before After Change
Long 12.20% 11.02% -1.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,300,000 0 39,300,000
Interest of corporation >=1/3 controlled 91,766,361 0 91,766,361

Percent of issued
Capacity Long Short Net
Beneficial owner 3.30% 0.00% 3.30%
Interest of corporation >=1/3 controlled 7.71% 0.00% 7.71%

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