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:2011-01-20
Awareness date (if later):
Filing date:2011-01-21
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:1,200,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.953
Implied total value:3,543,600
On-exchange settlement date:2011-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 3.010 -1.33%
Average price 2.953 2.962 -0.32%
Volume1,200,000 7,207,000 16.65%
Turnover3,543,600 21,350,250 16.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 264,856,301 266,056,301 1,200,000

Percent of issued
Position Before After Change
Long 19.41% 19.50% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 153,720,000 0 153,720,000
Interest of corporation >=1/3 controlled 112,336,301 0 112,336,301

Percent of issued
Capacity Long Short Net
Beneficial owner 11.27% 0.00% 11.27%
Interest of corporation >=1/3 controlled 8.23% 0.00% 8.23%

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