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: | 2011-09-28 |
| Awareness date (if later): | |
| Filing date: | 2011-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,428,729,168 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.140 |
| Implied total value: | 250,800 |
| On-exchange settlement date: | 2011-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.200 |
-5.00% |
| Average price |
1.140 |
1.128 |
1.07% |
| Volume | 220,000 |
610,000 |
36.07% |
| Turnover | 250,800 |
688,010 |
36.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
221,971,000 |
221,191,000 |
-780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.54% |
15.55% |
0.01% |
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 |
2,191,000 |
0 |
2,191,000 |
| Interest of corporation >=1/3 controlled |
215,000,000 |
0 |
215,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
| Interest of child under 18 or spouse |
0.15% |
0.00% |
0.15% |
| Interest of corporation >=1/3 controlled |
15.05% |
0.00% |
15.05% |
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