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:2005-04-26
Awareness date (if later):
Filing date:2005-04-27
Original filing: Click here
Shares in issue as filed:538,901,700

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:550,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.528
Implied total value:290,400
On-exchange settlement date:2005-04-28

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.528 0.523 0.95%
Volume550,000 1,396,000 39.40%
Turnover290,400 730,140 39.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,592,301 132,142,301 550,000

Percent of issued
Position Before After Change
Long 24.37% 24.52% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,600,000 0 1,600,000
Interest of corporation >=1/3 controlled 130,542,301 0 130,542,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 24.22% 0.00% 24.22%

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