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: | 2010-08-10 |
| Awareness date (if later): | |
| Filing date: | 2010-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,607,820,877 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | GBP |
| Average on-exchange price: | 6.670 |
| Implied total value: | 266,800 |
| On-exchange settlement date: | 2010-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.670 |
82.600 |
-91.92% |
| Average price |
6.670 |
82.110 |
-91.88% |
| Volume | 40,000 |
13,086,360 |
0.31% |
| Turnover | 266,800 |
1,074,522,215 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,329,392 |
1,289,392 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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