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: | 2012-01-13 |
Awareness date (if later): | |
Filing date: | 2012-01-16 |
Original filing: |
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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: | 1,450,000 |
Currency: | HKD |
Highest on-exchange price: | 0.710 |
Average on-exchange price: | 0.710 |
Implied total value: | 1,029,500 |
On-exchange settlement date: | 2012-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.710 |
0.740 |
-4.05% |
Average price |
0.710 |
0.716 |
-0.83% |
Volume | 1,450,000 |
2,262,000 |
64.10% |
Turnover | 1,029,500 |
1,619,420 |
63.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
268,449,500 |
269,899,500 |
1,450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.79% |
18.89% |
0.10% |
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 |
255,920,500 |
0 |
255,920,500 |
|
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 |
17.91% |
0.00% |
17.91% |
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