Griffith, Jerome Squire
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-01 |
| Awareness date (if later): | |
| Filing date: | 2006-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,219,950,434 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 63.000 |
| Average on-exchange price: | 61.142 |
| Implied total value: | 63,587,680 |
| On-exchange settlement date: | 2006-06-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
63.000 |
63.300 |
-0.47% |
| Average price |
61.142 |
61.267 |
-0.20% |
| Volume | 1,040,000 |
4,482,844 |
23.20% |
| Turnover | 63,587,680 |
274,652,095 |
23.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,590,000 |
2,550,000 |
-1,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.21% |
-0.08% |
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