Flint, Douglas Jardine 范智廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2011-02-28 |
| Awareness date (if later): | 2011-03-01 |
| Filing date: | 2011-03-03 |
| Original filing: |
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| Shares in issue as filed: | 17,706,801,306 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 105,162 |
| Currency: | GBP |
| Average on-exchange price: | 6.759 |
| Implied total value: | 710,790 |
| On-exchange settlement date: | 2011-03-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.759 |
90.500 |
-92.53% |
| Average price |
6.759 |
89.863 |
-92.48% |
| Volume | 105,162 |
32,461,601 |
0.32% |
| Turnover | 710,790 |
2,917,095,584 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
974,529 |
869,367 |
-105,162 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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