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: | 2012-03-15 |
| Awareness date (if later): | 2012-03-16 |
| Filing date: | 2012-03-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 18,120,253,561 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 14,948 |
| Currency: | GBP |
| Average on-exchange price: | 5.727 |
| Implied total value: | 85,607 |
| On-exchange settlement date: | 2012-03-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.727 |
70.450 |
-91.87% |
| Average price |
5.727 |
70.182 |
-91.84% |
| Volume | 14,948 |
25,627,867 |
0.06% |
| Turnover | 85,607 |
1,798,607,798 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,527,312 |
1,512,364 |
-14,948 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
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