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: | 2005-03-10 |
| Awareness date (if later): | 2005-03-11 |
| Filing date: | 2005-03-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,189,671,316 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 38,502 |
| Currency: | GBP |
| Average on-exchange price: | 8.515 |
| Implied total value: | 327,845 |
| On-exchange settlement date: | 2005-03-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.515 |
128.500 |
-93.37% |
| Average price |
8.515 |
127.990 |
-93.35% |
| Volume | 38,502 |
17,806,033 |
0.22% |
| Turnover | 327,845 |
2,278,990,082 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
687,487 |
648,984 |
-38,503 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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