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:2005-05-18
Awareness date (if later):
Filing date:2005-05-19
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:350,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.471
Implied total value:164,850
On-exchange settlement date:2005-05-20

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.475 0.00%
Average price 0.471 0.471 -0.08%
Volume350,000 1,080,000 32.41%
Turnover164,850 509,100 32.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,852,301 136,202,301 350,000

Percent of issued
Position Before After Change
Long 25.21% 25.27% 0.06%

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 134,602,301 0 134,602,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 24.98% 0.00% 24.98%

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