Hughes-Hallett, James Wyndham John 何禮泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2006-03-03 |
| Awareness date (if later): | 2006-03-10 |
| Filing date: | 2006-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,366,871,405 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 5,000 |
| Currency: | GBP |
| Average on-exchange price: | 9.700 |
| Implied total value: | 48,500 |
| On-exchange settlement date: | 2006-03-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.700 |
133.000 |
-92.71% |
| Average price |
9.700 |
132.359 |
-92.67% |
| Volume | 5,000 |
21,073,867 |
0.02% |
| Turnover | 48,500 |
2,789,324,853 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,285,261 |
2,290,261 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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