Hext, Richard Maurice
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2008-04-30 |
| Awareness date (if later): | |
| Filing date: | 2008-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,585,980,109 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 14.540 |
| Implied total value: | 1,454,000 |
| On-exchange settlement date: | 2008-05-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.540 |
14.700 |
-1.09% |
| Average price |
14.540 |
14.519 |
0.15% |
| Volume | 100,000 |
15,986,306 |
0.63% |
| Turnover | 1,454,000 |
232,098,421 |
0.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,062,994 |
1,962,994 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.12% |
-0.01% |
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