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: | 2009-03-25 |
| Awareness date (if later): | 2009-05-21 |
| Filing date: | 2009-05-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,204,812,822 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 92,436 |
| Currency: | GBP |
| Average on-exchange price: | 1.311 |
| Implied total value: | 121,184 |
| On-exchange settlement date: | 2009-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.311 |
44.450 |
-97.05% |
| Average price |
1.311 |
43.905 |
-97.01% |
| Volume | 92,436 |
42,264,545 |
0.22% |
| Turnover | 121,184 |
1,855,633,372 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
393,975 |
301,539 |
-92,436 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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