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: | 2010-10-29 |
| Awareness date (if later): | |
| Filing date: | 2010-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,685,468,613 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,761 |
| Currency: | GBP |
| Average on-exchange price: | 6.523 |
| Implied total value: | 11,487 |
| On-exchange settlement date: | 2010-11-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.523 |
81.500 |
-92.00% |
| Average price |
6.523 |
80.629 |
-91.91% |
| Volume | 1,761 |
20,020,756 |
0.01% |
| Turnover | 11,487 |
1,614,252,722 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,298,259 |
1,231,453 |
-66,806 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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