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: | 2008-05-19 |
| Awareness date (if later): | 2008-06-18 |
| Filing date: | 2009-04-29 |
| Original filing: |
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| Shares in issue as filed: | 12,005,298,109 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 13,700 |
| Currency: | GBP |
| Average on-exchange price: | 8.908 |
| Implied total value: | 122,040 |
| On-exchange settlement date: | 2008-05-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.908 |
136.200 |
-93.46% |
| Average price |
8.908 |
135.828 |
-93.44% |
| Volume | 13,700 |
12,606,042 |
0.11% |
| Turnover | 122,040 |
1,712,254,373 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
394,966 |
408,666 |
13,700 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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