Flint, John Michael (1968-06) 范寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2018-03-12 |
| Awareness date (if later): | |
| Filing date: | 2018-03-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,351,394,425 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 76,273 |
| Currency: | GBP |
| Average on-exchange price: | 7.059 |
| Implied total value: | 538,411 |
| On-exchange settlement date: | 2018-03-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.059 |
77.700 |
-90.91% |
| Average price |
7.059 |
77.254 |
-90.86% |
| Volume | 76,273 |
29,470,962 |
0.26% |
| Turnover | 538,411 |
2,276,755,343 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,371,377 |
1,295,104 |
-76,273 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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