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:2009-04-16
Awareness date (if later):
Filing date:2009-04-17
Original filing: Click here
Shares in issue as filed:1,206,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,650,000
Currency:HKD
Highest on-exchange price:1.530
Average on-exchange price:1.500
Implied total value:2,475,000
On-exchange settlement date:2009-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.530 1.550 -1.29%
Average price 1.500 1.512 -0.81%
Volume1,650,000 7,664,000 21.53%
Turnover2,475,000 11,590,260 21.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 226,570,301 228,220,301 1,650,000

Percent of issued
Position Before After Change
Long 18.77% 18.91% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 115,884,000 0 115,884,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 9.60% 0.00% 9.60%
Interest of corporation >=1/3 controlled 9.31% 0.00% 9.31%

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