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: | 2011-12-01 |
| Awareness date (if later): | |
| Filing date: | 2011-12-02 |
| 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: | 378,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.640 |
| Implied total value: | 241,920 |
| On-exchange settlement date: | 2011-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.670 |
-4.48% |
| Average price |
0.640 |
0.632 |
1.26% |
| Volume | 378,000 |
3,837,640 |
9.85% |
| Turnover | 241,920 |
2,425,617 |
9.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
232,600,500 |
232,978,500 |
378,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.28% |
16.31% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,308,000 |
0 |
11,308,000 |
| Interest of child under 18 or spouse |
2,671,000 |
0 |
2,671,000 |
| Interest of corporation >=1/3 controlled |
218,999,500 |
0 |
218,999,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
| Interest of child under 18 or spouse |
0.19% |
0.00% |
0.19% |
| Interest of corporation >=1/3 controlled |
15.33% |
0.00% |
15.33% |
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