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:2005-05-31
Awareness date (if later):
Filing date:2005-06-01
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:380,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.470
Implied total value:178,600
On-exchange settlement date:2005-06-02

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.475 -1.05%
Average price 0.470 0.468 0.40%
Volume380,000 615,000 61.79%
Turnover178,600 287,900 62.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 139,452,301 139,832,301 380,000

Percent of issued
Position Before After Change
Long 25.88% 25.95% 0.07%

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 138,232,301 0 138,232,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 25.65% 0.00% 25.65%

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