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:2011-01-11
Awareness date (if later):
Filing date:2011-01-12
Original filing: Click here
Shares in issue as filed:1,364,472,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.080
Average on-exchange price:3.070
Implied total value:1,535,000
On-exchange settlement date:2011-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.080 3.100 -0.65%
Average price 3.070 3.069 0.02%
Volume500,000 4,904,000 10.20%
Turnover1,535,000 15,052,420 10.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 260,956,301 261,456,301 500,000

Percent of issued
Position Before After Change
Long 19.13% 19.16% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 149,120,000 0 149,120,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 10.93% 0.00% 10.93%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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