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:2005-04-25
Awareness date (if later):
Filing date:2005-04-25
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:260,000
Currency:HKD
Average on-exchange price:0.522
Implied total value:135,720
On-exchange settlement date:2005-04-27

FilerMarketPrem/(disc)
or share
Highest price 0.522 0.530 -1.51%
Average price 0.522 0.520 0.33%
Volume260,000 2,565,000 10.14%
Turnover135,720 1,334,550 10.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,332,301 131,592,301 260,000

Percent of issued
Position Before After Change
Long 24.37% 24.42% 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 129,992,301 0 129,992,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 24.12% 0.00% 24.12%

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