Moses, Menasey Marc 繆思成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2017-03-20 |
| Awareness date (if later): | |
| Filing date: | 2017-03-23 |
| Original filing: |
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| Shares in issue as filed: | 20,198,084,900 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 18,270 |
| Currency: | GBP |
| Average on-exchange price: | 6.572 |
| Implied total value: | 120,070 |
| On-exchange settlement date: | 2017-03-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.572 |
63.700 |
-89.68% |
| Average price |
6.572 |
63.573 |
-89.66% |
| Volume | 18,270 |
22,021,106 |
0.08% |
| Turnover | 120,070 |
1,399,943,277 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,783,627 |
2,765,357 |
-18,270 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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