Herrick, Neil Andrew
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00621 |
1995-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-08 |
| Awareness date (if later): | |
| Filing date: | 2015-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 14,791,170,169 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,973,721 |
| Currency: | HKD |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
114,006,472 |
111,032,751 |
-2,973,721 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.77% |
0.75% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
111,032,751 |
-0 |
111,032,751 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.75% |
-0.00% |
0.75% |
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