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: | 2011-12-29 |
| Awareness date (if later): | |
| Filing date: | 2011-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,428,729,168 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.740 |
| Average on-exchange price: | 0.740 |
| Implied total value: | 3,922,000 |
| On-exchange settlement date: | 2012-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.740 |
0.750 |
-1.33% |
| Average price |
0.740 |
0.742 |
-0.21% |
| Volume | 5,300,000 |
8,989,000 |
58.96% |
| Turnover | 3,922,000 |
6,665,760 |
58.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
254,209,500 |
259,509,500 |
5,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.79% |
18.16% |
0.37% |
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 |
245,530,500 |
0 |
245,530,500 |
|
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 |
17.19% |
0.00% |
17.19% |
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