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: | 2007-06-04 |
| Awareness date (if later): | 2007-07-27 |
| Filing date: | 2009-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,711,434,922 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 550,000 |
| Currency: | GBP |
| Average on-exchange price: | 8.616 |
| Implied total value: | 4,738,800 |
| On-exchange settlement date: | 2007-06-06 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
8.616 |
144.500 |
-94.04% |
| Average price |
8.616 |
144.239 |
-94.03% |
| Volume | 550,000 |
10,085,268 |
5.45% |
| Turnover | 4,738,800 |
1,454,693,546 |
0.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,833,041 |
1,283,041 |
-550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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