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:2017-01-12
Awareness date (if later):
Filing date:2017-01-12
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:300,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.240
Implied total value:372,000
On-exchange settlement date:2017-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.290 -3.10%
Average price 1.240 1.256 -1.28%
Volume300,000 632,000 47.47%
Turnover372,000 793,880 46.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,232,702 412,532,702 300,000

Percent of issued
Position Before After Change
Long 25.45% 25.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 412,532,702 0 412,532,702

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.46% 0.00% 25.46%

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