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:2005-05-12
Awareness date (if later):
Filing date:2005-05-17
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:280,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.469
Implied total value:131,320
On-exchange settlement date:2005-05-17

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.469 0.463 1.33%
Volume280,000 1,070,000 26.17%
Turnover131,320 495,250 26.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,892,301 135,172,301 280,000

Percent of issued
Position Before After Change
Long 25.03% 25.08% 0.05%

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 133,572,301 0 133,572,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 24.79% 0.00% 24.79%

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