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: | 2007-07-25 |
| Awareness date (if later): | 2007-08-21 |
| Filing date: | 2009-04-29 |
| Original filing: |
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| Shares in issue as filed: | 11,752,032,615 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 122,619 |
| Currency: | GBP |
| Average on-exchange price: | 8.917 |
| Implied total value: | 1,093,394 |
| On-exchange settlement date: | 2007-07-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.917 |
144.200 |
-93.82% |
| Average price |
8.917 |
143.741 |
-93.80% |
| Volume | 122,619 |
39,105,031 |
0.31% |
| Turnover | 1,093,394 |
5,620,976,949 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
788,130 |
665,511 |
-122,619 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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