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: | 2011-07-13 |
Awareness date (if later): | |
Filing date: | 2011-07-13 |
Original filing: |
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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: | 783,000 |
Currency: | HKD |
Highest on-exchange price: | 1.670 |
Average on-exchange price: | 1.670 |
Implied total value: | 1,307,610 |
On-exchange settlement date: | 2011-07-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.670 |
1.740 |
-4.02% |
Average price |
1.670 |
1.635 |
2.13% |
Volume | 783,000 |
2,145,000 |
36.50% |
Turnover | 1,307,610 |
3,507,550 |
37.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
220,500,000 |
221,283,000 |
783,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.60% |
16.66% |
0.06% |
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 |
1,283,000 |
0 |
1,283,000 |
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 |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
16.19% |
0.00% |
16.19% |
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