VALE SA: HDRP HKD

Exchange Code Listed Last trade Delisted
HK Sec 06230  2010-12-08  2016-06-27  2016-07-28
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-06-28 393,390,178 114,465 99.98 393,470,993 2016-05-31
2 2016-06-21 393,275,713 1,870 99.95 393,470,993 2016-05-31
3 2016-06-20 393,273,843 9,250 99.95 393,470,993 2016-05-31
4 2016-05-16 393,264,593 -800 99.95 393,470,993 2016-04-30
5 2016-01-28 393,265,393 -50,000 99.95 393,470,993 2015-12-31
6 2016-01-19 393,315,393 -10,000 99.96 393,470,993 2015-12-31
7 2015-11-19 393,325,393 -10,000 99.96 393,470,993 2015-10-31
8 2015-11-03 393,335,393 -5,000 99.97 393,470,993 2015-10-31
9 2015-08-20 393,340,393 -10,000 99.97 393,470,993 2015-07-31
10 2015-08-06 393,350,393 50 99.97 393,470,993 2015-07-31
11 2015-08-04 393,350,343 -5,000 99.97 393,470,993 2015-07-31
12 2015-04-23 393,355,343 -10,000 99.97 393,470,993 2015-03-31
13 2015-04-22 393,365,343 -60,000 99.97 393,470,993 2015-03-31
14 2015-03-23 393,425,343 800 99.99 393,470,993 2015-02-28
15 2014-12-08 393,424,543 4,850 99.99 393,470,993 2014-11-30
16 2014-10-24 393,419,693 -15,000 99.99 393,470,993 2014-09-30
17 2014-10-14 393,434,693 50 99.99 393,470,993 2014-09-30
18 2014-07-16 393,434,643 -5,000 99.99 393,470,993 2014-06-30
19 2012-02-27 393,439,643 50 99.99 393,470,993 2011-12-31
20 2011-12-21 393,439,593 600 99.99 393,470,993 2011-11-30
21 2011-07-13 393,438,993 55,800 99.99 393,470,993 2011-06-30
22 2011-05-09 393,383,193 275,650 99.98 393,470,993 2011-04-30
23 2011-02-10 393,107,543 128,900 99.91 393,470,993 2011-01-31
24 2011-02-08 392,978,643 700,000 99.87 393,470,993 2011-01-31
25 2011-01-14 392,278,643 317,550 99.70 393,470,993 2010-12-31
26 2010-12-28 391,961,093 993,100 99.62 393,470,993 2010-12-08

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