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:2011-03-11
Awareness date (if later):
Filing date:2011-03-14
Original filing: Click here
Shares in issue as filed:1,385,872,220

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,700,000
Currency:HKD
Highest on-exchange price:3.030
Average on-exchange price:3.020
Implied total value:8,154,000
On-exchange settlement date:2011-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.030 3.050 -0.66%
Average price 3.020 3.021 -0.02%
Volume2,700,000 4,690,000 57.57%
Turnover8,154,000 14,166,180 57.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 280,236,301 282,936,301 2,700,000

Percent of issued
Position Before After Change
Long 20.22% 20.42% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 168,282,000 0 168,282,000
Interest of corporation >=1/3 controlled 114,654,301 0 114,654,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.14% 0.00% 12.14%
Interest of corporation >=1/3 controlled 8.27% 0.00% 8.27%

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