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:2006-04-26
Awareness date (if later):
Filing date:2006-04-28
Original filing: Click here
Shares in issue as filed:850,481,700

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:17,000,000
Currency:HKD
Highest on-exchange price:1.760
Average on-exchange price:1.760
Implied total value:29,920,000
On-exchange settlement date:2006-04-28

FilerMarketPrem/(disc)
or share
Highest price 1.760 1.870 -5.88%
Average price 1.760 1.650 6.65%
Volume17,000,000 142,054,000 11.97%
Turnover29,920,000 234,427,830 12.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 168,162,301 151,162,301 -17,000,000
Short -6,000,000 -6,000,000 0
Net 162,162,301 145,162,301 -17,000,000

Percent of issued
Position Before After Change
Long 19.77% 17.77% -2.00%
Short -0.71% -0.71% 0.00%
Net 19.06% 17.06% -2.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,300,000 -6,000,000 39,300,000
Interest of corporation >=1/3 controlled 105,862,301 0 105,862,301

Percent of issued
Capacity Long Short Net
Beneficial owner 5.33% -0.71% 4.62%
Interest of corporation >=1/3 controlled 12.45% 0.00% 12.45%

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