Hughes-Hallett, James Wyndham John 何禮泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2005-05-09 |
| Awareness date (if later): | 2005-09-08 |
| Filing date: | 2005-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,218,427,342 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 130,301 |
| Currency: | GBP |
| Highest on-exchange price: | 8.601 |
| Average on-exchange price: | 8.601 |
| Implied total value: | 1,120,719 |
| On-exchange settlement date: | 2005-05-11 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
8.601 |
127.000 |
-93.23% |
| Average price |
8.601 |
126.507 |
-93.20% |
| Volume | 130,301 |
11,980,844 |
1.09% |
| Turnover | 1,120,719 |
1,515,662,393 |
0.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,057,983 |
2,927,682 |
-130,301 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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