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: | 2010-11-25 |
| Awareness date (if later): | 2010-12-21 |
| Filing date: | 2010-12-24 |
| Original filing: |
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| Shares in issue as filed: | 17,685,880,535 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 25,785 |
| Currency: | GBP |
| Average on-exchange price: | 6.531 |
| Implied total value: | 168,402 |
| On-exchange settlement date: | 2010-11-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.531 |
80.500 |
-91.89% |
| Average price |
6.531 |
80.173 |
-91.85% |
| Volume | 25,785 |
24,050,968 |
0.11% |
| Turnover | 168,402 |
1,928,228,700 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
68,227 |
42,442 |
-25,785 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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