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:2011-04-04
Awareness date (if later):
Filing date:2011-04-06
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:1,300,000
Currency:HKD
Highest on-exchange price:2.940
Average on-exchange price:2.904
Implied total value:3,775,200
On-exchange settlement date:2011-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.940 2.950 -0.34%
Average price 2.904 2.908 -0.15%
Volume1,300,000 7,160,000 18.16%
Turnover3,775,200 20,824,280 18.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 303,358,301 304,658,301 1,300,000

Percent of issued
Position Before After Change
Long 21.89% 21.98% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 174,896,000 0 174,896,000
Interest of corporation >=1/3 controlled 129,762,301 0 129,762,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.62% 0.00% 12.62%
Interest of corporation >=1/3 controlled 9.36% 0.00% 9.36%

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