Flint, Douglas Jardine 范智廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2011-03-15 |
| Awareness date (if later): | 2011-03-17 |
| Filing date: | 2011-03-21 |
| Original filing: |
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| Shares in issue as filed: | 17,706,910,704 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Probable disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Shares involved: | 43,939 |
| Currency: | GBP |
| Average on-exchange price: | 6.391 |
| Implied total value: | 280,814 |
| On-exchange settlement date: | 2011-03-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.391 |
82.300 |
-92.23% |
| Average price |
6.391 |
81.209 |
-92.13% |
| Volume | 43,939 |
75,338,651 |
0.06% |
| Turnover | 280,814 |
6,118,165,053 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
869,386 |
1,040,830 |
171,444 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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