Hext, Richard Maurice
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-02 |
| Awareness date (if later): | |
| Filing date: | 2012-03-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,936,577,119 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,870,754 |
| Currency: | HKD |
| Average on-exchange price: | 4.037 |
| Implied total value: | 11,589,234 |
| On-exchange settlement date: | 2012-03-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.037 |
4.260 |
-5.23% |
| Average price |
4.037 |
4.040 |
-0.08% |
| Volume | 2,870,754 |
20,028,074 |
14.33% |
| Turnover | 11,589,234 |
80,917,757 |
14.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,977,115 |
106,361 |
-2,870,754 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.01% |
-0.14% |
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