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:2005-06-03
Awareness date (if later):
Filing date:2005-06-06
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:130,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.475
Implied total value:61,750
On-exchange settlement date:2005-06-07

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.475 0.00%
Average price 0.475 0.470 0.96%
Volume130,000 477,500 27.23%
Turnover61,750 224,650 27.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,382,301 140,512,301 130,000

Percent of issued
Position Before After Change
Long 26.05% 26.07% 0.02%

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 138,912,301 0 138,912,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 25.78% 0.00% 25.78%

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