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:2011-01-14
Awareness date (if later):
Filing date:2011-01-17
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:200,000
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.980
Implied total value:596,000
On-exchange settlement date:2011-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 3.010 -1.00%
Average price 2.980 2.987 -0.25%
Volume200,000 3,829,500 5.22%
Turnover596,000 11,440,460 5.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,356,301 262,556,301 200,000

Percent of issued
Position Before After Change
Long 19.23% 19.24% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,220,000 0 150,220,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 11.01% 0.00% 11.01%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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