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: | 2008-01-17 |
| Awareness date (if later): | 2008-05-16 |
| Filing date: | 2009-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,866,071,908 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 24,536 |
| Currency: | GBP |
| Average on-exchange price: | 7.765 |
| Implied total value: | 190,522 |
| On-exchange settlement date: | 2008-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.765 |
119.900 |
-93.52% |
| Average price |
7.765 |
117.440 |
-93.39% |
| Volume | 24,536 |
54,273,506 |
0.05% |
| Turnover | 190,522 |
6,373,884,700 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
475,596 |
451,060 |
-24,536 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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