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: | 2011-07-14 |
| Awareness date (if later): | |
| Filing date: | 2011-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,328,187,168 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.700 |
| Implied total value: | 340,000 |
| On-exchange settlement date: | 2011-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.720 |
-1.16% |
| Average price |
1.700 |
1.695 |
0.32% |
| Volume | 200,000 |
1,922,000 |
10.41% |
| Turnover | 340,000 |
3,257,000 |
10.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
221,283,000 |
221,483,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.66% |
16.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
| Interest of child under 18 or spouse |
1,483,000 |
0 |
1,483,000 |
| Interest of corporation >=1/3 controlled |
215,000,000 |
0 |
215,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Interest of child under 18 or spouse |
0.11% |
0.00% |
0.11% |
| Interest of corporation >=1/3 controlled |
16.19% |
0.00% |
16.19% |
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