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: | 2012-03-26 |
| Awareness date (if later): | 2012-03-29 |
| Filing date: | 2012-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 18,125,311,371 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 3,965 |
| Currency: | GBP |
| Average on-exchange price: | 5.589 |
| Implied total value: | 22,160 |
| On-exchange settlement date: | 2012-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.589 |
69.300 |
-91.94% |
| Average price |
5.589 |
68.835 |
-91.88% |
| Volume | 3,965 |
7,199,183 |
0.06% |
| Turnover | 22,160 |
495,553,067 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,251 |
61,216 |
3,965 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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