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: | 2011-12-12 |
| Awareness date (if later): | |
| Filing date: | 2011-12-13 |
| 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: | 1,953,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.850 |
| Implied total value: | 1,660,050 |
| On-exchange settlement date: | 2011-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.920 |
-7.61% |
| Average price |
0.850 |
0.845 |
0.64% |
| Volume | 1,953,000 |
17,211,000 |
11.35% |
| Turnover | 1,660,050 |
14,536,980 |
11.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
250,491,500 |
252,444,500 |
1,953,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.53% |
17.67% |
0.14% |
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 |
238,465,500 |
0 |
238,465,500 |
|
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 |
16.69% |
0.00% |
16.69% |
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