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: | 2012-01-05 |
Awareness date (if later): | |
Filing date: | 2012-01-05 |
Original filing: |
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Shares in issue as filed: | 1,428,729,168 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.740 |
Average on-exchange price: | 0.740 |
Implied total value: | 1,110,000 |
On-exchange settlement date: | 2012-01-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.740 |
0.750 |
-1.33% |
Average price |
0.740 |
0.738 |
0.24% |
Volume | 1,500,000 |
4,127,000 |
36.35% |
Turnover | 1,110,000 |
3,046,630 |
36.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
262,159,500 |
263,659,500 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.35% |
18.45% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,308,000 |
0 |
11,308,000 |
Interest of child under 18 or spouse |
2,671,000 |
0 |
2,671,000 |
Interest of corporation >=1/3 controlled |
249,680,500 |
0 |
249,680,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.79% |
0.00% |
0.79% |
Interest of child under 18 or spouse |
0.19% |
0.00% |
0.19% |
Interest of corporation >=1/3 controlled |
17.48% |
0.00% |
17.48% |
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