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: | 2011-11-22 |
| Awareness date (if later): | |
| Filing date: | 2011-11-22 |
| 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: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.640 |
| Implied total value: | 160,000 |
| On-exchange settlement date: | 2011-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.660 |
-3.03% |
| Average price |
0.640 |
0.634 |
0.95% |
| Volume | 250,000 |
4,375,000 |
5.71% |
| Turnover | 160,000 |
2,773,750 |
5.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
225,888,000 |
226,138,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.81% |
15.83% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,467,000 |
0 |
8,467,000 |
| Interest of child under 18 or spouse |
2,671,000 |
0 |
2,671,000 |
| Interest of corporation >=1/3 controlled |
215,000,000 |
0 |
215,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
| Interest of child under 18 or spouse |
0.19% |
0.00% |
0.19% |
| Interest of corporation >=1/3 controlled |
15.05% |
0.00% |
15.05% |
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