Aldinger, William Frederick 歐德章
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2004-05-04 |
| Awareness date (if later): | 2004-05-04 |
| Filing date: | 2004-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,000,239,591 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 11,027,500 |
| Currency: | GBP |
| Average on-exchange price: | 8.185 |
| Implied total value: | 90,260,088 |
| On-exchange settlement date: | 2004-05-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.185 |
114.500 |
-92.85% |
| Average price |
8.185 |
113.986 |
-92.82% |
| Volume | 11,027,500 |
13,734,442 |
80.29% |
| Turnover | 90,260,088 |
1,565,533,461 |
5.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,131,060 |
25,103,560 |
-27,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.23% |
0.00% |
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