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:2011-04-18
Awareness date (if later):
Filing date:2011-04-19
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:1,000,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.941
Implied total value:2,941,000
On-exchange settlement date:2011-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.960 -0.34%
Average price 2.941 2.945 -0.12%
Volume1,000,000 4,634,000 21.58%
Turnover2,941,000 13,645,410 21.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,412,301 320,412,301 1,000,000

Percent of issued
Position Before After Change
Long 23.05% 23.12% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 179,296,000 0 179,296,000
Interest of corporation >=1/3 controlled 141,116,301 0 141,116,301

Percent of issued
Capacity Long Short Net
Beneficial owner 12.94% 0.00% 12.94%
Interest of corporation >=1/3 controlled 10.18% 0.00% 10.18%

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