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:2005-05-25
Awareness date (if later):
Filing date:2005-05-26
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:1,050,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.440
Implied total value:462,000
On-exchange settlement date:2005-05-27

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.470 -2.13%
Average price 0.440 0.437 0.73%
Volume1,050,000 3,480,000 30.17%
Turnover462,000 1,520,150 30.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 137,162,301 138,212,301 1,050,000

Percent of issued
Position Before After Change
Long 25.45% 25.65% 0.20%

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 136,612,301 0 136,612,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 25.35% 0.00% 25.35%

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