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: | 2005-11-11 |
| Awareness date (if later): | 2005-12-16 |
| Filing date: | 2005-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,322,455,797 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 150,724 |
| Currency: | GBP |
| Highest on-exchange price: | 9.257 |
| Average on-exchange price: | 9.257 |
| Implied total value: | 1,395,252 |
| On-exchange settlement date: | 2005-11-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.257 |
124.700 |
-92.58% |
| Average price |
9.257 |
124.374 |
-92.56% |
| Volume | 150,724 |
13,174,393 |
1.14% |
| Turnover | 1,395,252 |
1,638,554,951 |
0.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,269,953 |
2,119,229 |
-150,724 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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