Fairhead, Rona Alison 方安蘭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2009-04-21 |
| Awareness date (if later): | 2009-04-24 |
| Filing date: | 2009-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,204,814,139 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 21,300 |
| Currency: | GBP |
| Average on-exchange price: | 4.650 |
| Implied total value: | 99,045 |
| On-exchange settlement date: | 2009-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.650 |
52.400 |
-91.13% |
| Average price |
4.650 |
51.785 |
-91.02% |
| Volume | 21,300 |
59,499,701 |
0.04% |
| Turnover | 99,045 |
3,081,198,146 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
21,300 |
21,300 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
21,300 |
0 |
21,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
0.00% |
0.00% |
0.00% |
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