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:2016-10-13
Awareness date (if later):
Filing date:2016-10-14
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:100,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.380
Implied total value:138,000
On-exchange settlement date:2016-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.410 -2.13%
Average price 1.380 1.393 -0.93%
Volume100,000 1,892,000 5.29%
Turnover138,000 2,635,400 5.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,932,702 412,032,702 100,000

Percent of issued
Position Before After Change
Long 25.43% 25.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 412,032,702 0 412,032,702

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

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