Wang, Da Yong (China Cloud Copper) 王大勇

Filing in Huili Resources (Group) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01303  2012-01-12    

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Filing data

Date of relevant event:2016-09-07
Awareness date (if later):
Filing date:2016-09-08
Original filing: Click here
Shares in issue as filed:1,620,000,000

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:418,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.360
Implied total value:568,480
On-exchange settlement date:2016-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.940 -29.38%
Average price 1.360 1.409 -3.45%
Volume418,000 20,738,000 2.02%
Turnover568,480 29,210,580 1.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,514,702 411,932,702 418,000

Percent of issued
Position Before After Change
Long 25.40% 25.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 411,932,702 0 411,932,702

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.43% 0.00% 25.43%

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