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: | 2006-05-18 |
| Awareness date (if later): | 2006-06-22 |
| Filing date: | 2006-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,476,243,446 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 87,000 |
| Currency: | GBP |
| Average on-exchange price: | 9.430 |
| Implied total value: | 820,410 |
| On-exchange settlement date: | 2006-05-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.430 |
138.800 |
-93.21% |
| Average price |
9.430 |
137.944 |
-93.16% |
| Volume | 87,000 |
26,824,666 |
0.32% |
| Turnover | 820,410 |
3,700,297,210 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,660,492 |
2,573,492 |
-87,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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