Robertson, Simon Manwaring 駱耀文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2014-02-24 |
| Awareness date (if later): | |
| Filing date: | 2014-02-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 18,831,814,124 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | GBP |
| Average on-exchange price: | 6.304 |
| Implied total value: | 75,648 |
| On-exchange settlement date: | 2014-02-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.304 |
84.400 |
-92.53% |
| Average price |
6.304 |
83.949 |
-92.49% |
| Volume | 12,000 |
10,549,279 |
0.11% |
| Turnover | 75,648 |
885,597,138 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,912 |
21,912 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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