Moses, Menasey Marc 繆思成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-03-15 |
| Awareness date (if later): | |
| Filing date: | 2016-03-17 |
| Original filing: |
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| Shares in issue as filed: | 19,747,036,028 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 60,795 |
| Currency: | GBP |
| Average on-exchange price: | 4.521 |
| Implied total value: | 274,854 |
| On-exchange settlement date: | 2016-03-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.521 |
50.500 |
-91.05% |
| Average price |
4.521 |
50.316 |
-91.01% |
| Volume | 60,795 |
15,635,270 |
0.39% |
| Turnover | 274,854 |
786,703,900 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,467,697 |
2,406,902 |
-60,795 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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