Flint, Douglas Jardine 范智廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-08-14 |
| Awareness date (if later): | |
| Filing date: | 2015-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,561,075,988 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,016 |
| Currency: | GBP |
| Average on-exchange price: | 5.562 |
| Implied total value: | 11,213 |
| On-exchange settlement date: | 2015-08-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.562 |
68.450 |
-91.87% |
| Average price |
5.562 |
68.112 |
-91.83% |
| Volume | 2,016 |
11,361,424 |
0.02% |
| Turnover | 11,213 |
773,850,458 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
406,131 |
404,115 |
-2,016 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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