Black, Russell John 柏立恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00066 |
2000-10-05 |
|
|
|
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Filing data
| Date of relevant event: | 2003-10-24 |
| Awareness date (if later): | |
| Filing date: | 2003-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,248,765,321 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 298,500 |
| Currency: | HKD |
| Highest on-exchange price: | 10.400 |
| Average on-exchange price: | 10.360 |
| Implied total value: | 3,092,460 |
| On-exchange settlement date: | 2003-10-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.400 |
10.200 |
1.96% |
| Average price |
10.360 |
10.080 |
2.77% |
| Volume | 298,500 |
5,293,249 |
5.64% |
| Turnover | 3,092,460 |
53,357,729 |
5.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,070,688 |
772,188 |
-298,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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