Wang, Da Yong (China Cloud Copper) 王大勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00663 |
1990-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-28 |
| Awareness date (if later): | |
| Filing date: | 2011-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,428,729,168 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 695,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Implied total value: | 451,750 |
| On-exchange settlement date: | 2011-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.660 |
-1.52% |
| Average price |
0.650 |
0.642 |
1.19% |
| Volume | 695,000 |
1,496,000 |
46.46% |
| Turnover | 451,750 |
960,930 |
47.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
227,886,000 |
228,581,000 |
695,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.95% |
16.00% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,910,000 |
0 |
10,910,000 |
| Interest of child under 18 or spouse |
2,671,000 |
0 |
2,671,000 |
| Interest of corporation >=1/3 controlled |
215,000,000 |
0 |
215,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.76% |
0.00% |
0.76% |
| Interest of child under 18 or spouse |
0.19% |
0.00% |
0.19% |
| Interest of corporation >=1/3 controlled |
15.05% |
0.00% |
15.05% |
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