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: | 2011-01-28 |
| Awareness date (if later): | 2011-02-02 |
| Filing date: | 2011-02-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,706,158,819 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 3,742 |
| Currency: | GBP |
| Average on-exchange price: | 6.950 |
| Implied total value: | 26,007 |
| On-exchange settlement date: | 2011-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.950 |
86.750 |
-91.99% |
| Average price |
6.950 |
86.262 |
-91.94% |
| Volume | 3,742 |
22,209,363 |
0.02% |
| Turnover | 26,007 |
1,915,817,621 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,577 |
43,319 |
3,742 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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