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: | 2012-02-28 |
| Awareness date (if later): | 2012-02-29 |
| Filing date: | 2012-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 18,004,702,868 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 68,941 |
| Currency: | GBP |
| Average on-exchange price: | 5.589 |
| Implied total value: | 385,311 |
| On-exchange settlement date: | 2012-03-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.589 |
69.400 |
-91.95% |
| Average price |
5.589 |
68.899 |
-91.89% |
| Volume | 68,941 |
40,711,097 |
0.17% |
| Turnover | 385,311 |
2,804,950,553 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,407,456 |
1,407,456 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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