Robertson, Simon Manwaring 駱耀文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-11-04 |
| Awareness date (if later): | |
| Filing date: | 2015-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,582,519,762 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,770 |
| Currency: | GBP |
| Average on-exchange price: | 5.116 |
| Implied total value: | 49,983 |
| On-exchange settlement date: | 2015-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.116 |
61.450 |
-91.67% |
| Average price |
5.116 |
60.999 |
-91.61% |
| Volume | 9,770 |
24,579,917 |
0.04% |
| Turnover | 49,983 |
1,499,345,662 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,042 |
33,812 |
9,770 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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