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: | 2011-04-04 |
| Awareness date (if later): | 2011-04-05 |
| Filing date: | 2011-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,706,957,622 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,457 |
| Currency: | GBP |
| Average on-exchange price: | 6.493 |
| Implied total value: | 35,432 |
| On-exchange settlement date: | 2011-04-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.493 |
82.450 |
-92.12% |
| Average price |
6.493 |
82.034 |
-92.08% |
| Volume | 5,457 |
29,888,316 |
0.02% |
| Turnover | 35,432 |
2,451,844,996 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,371,013 |
1,209,312 |
-161,701 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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