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: | 2015-12-29 |
| Awareness date (if later): | |
| Filing date: | 2015-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,684,792,529 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 28 |
| Currency: | GBP |
| Average on-exchange price: | 5.427 |
| Implied total value: | 152 |
| On-exchange settlement date: | 2016-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.427 |
62.350 |
-91.30% |
| Average price |
5.427 |
62.065 |
-91.26% |
| Volume | 28 |
6,279,587 |
0.00% |
| Turnover | 152 |
389,739,574 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
404,341 |
434,369 |
30,028 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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