Flockhart, Alexander Andrew 霍嘉治
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2009-05-06 |
| Awareness date (if later): | |
| Filing date: | 2009-05-08 |
| Original filing: |
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| Shares in issue as filed: | 17,314,640,886 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Probable disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 30 |
| Currency: | GBP |
| Average on-exchange price: | 5.070 |
| Implied total value: | 152 |
| On-exchange settlement date: | 2009-05-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.070 |
61.750 |
-91.79% |
| Average price |
5.070 |
59.993 |
-91.55% |
| Volume | 30 |
75,369,909 |
0.00% |
| Turnover | 152 |
4,521,652,129 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,118,408 |
1,134,757 |
16,349 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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