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: | 2015-04-27 |
| Awareness date (if later): | |
| Filing date: | 2015-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,276,991,130 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 23 |
| Currency: | GBP |
| Average on-exchange price: | 6.471 |
| Implied total value: | 149 |
| On-exchange settlement date: | 2015-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.471 |
78.250 |
-91.73% |
| Average price |
6.471 |
77.326 |
-91.63% |
| Volume | 23 |
146,695,474 |
0.00% |
| Turnover | 149 |
11,343,331,835 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,759 |
405,782 |
23 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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