Moncreiffe, Peregrine David Euan Malcolm
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00073 |
2009-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-13 |
| Awareness date (if later): | |
| Filing date: | 2010-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 861,321,094 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | GBP |
| Average on-exchange price: | 0.740 |
| Implied total value: | 37,000 |
| On-exchange settlement date: | 2010-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.740 |
9.100 |
-91.87% |
| Average price |
0.740 |
8.762 |
-91.55% |
| Volume | 50,000 |
3,800,090 |
1.32% |
| Turnover | 37,000 |
33,294,737 |
0.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
550,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
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