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: | 2011-11-02 |
Awareness date (if later): | |
Filing date: | 2011-11-02 |
Original filing: |
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Shares in issue as filed: | 1,428,729,168 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 105,000 |
Currency: | HKD |
Highest on-exchange price: | 0.770 |
Average on-exchange price: | 0.770 |
Implied total value: | 80,850 |
On-exchange settlement date: | 2011-11-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.770 |
0.870 |
-11.49% |
Average price |
0.770 |
0.813 |
-5.32% |
Volume | 105,000 |
3,397,000 |
3.09% |
Turnover | 80,850 |
2,762,700 |
2.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
224,371,000 |
224,476,000 |
105,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.70% |
15.71% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,055,000 |
0 |
7,055,000 |
Interest of child under 18 or spouse |
2,421,000 |
0 |
2,421,000 |
Interest of corporation >=1/3 controlled |
215,000,000 |
0 |
215,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.49% |
0.00% |
0.49% |
Interest of child under 18 or spouse |
0.17% |
0.00% |
0.17% |
Interest of corporation >=1/3 controlled |
15.05% |
0.00% |
15.05% |
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