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: | 2005-09-02 |
| Awareness date (if later): | 2005-10-11 |
| Filing date: | 2005-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,299,452,137 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 107,980 |
| Currency: | GBP |
| Highest on-exchange price: | 8.901 |
| Average on-exchange price: | 8.901 |
| Implied total value: | 961,130 |
| On-exchange settlement date: | 2005-09-06 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
8.901 |
126.000 |
-92.94% |
| Average price |
8.901 |
125.660 |
-92.92% |
| Volume | 107,980 |
13,622,537 |
0.79% |
| Turnover | 961,130 |
1,711,809,437 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,966,857 |
3,074,837 |
107,980 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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