Fairhead, Rona Alison 方安蘭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2014-11-21 |
| Awareness date (if later): | |
| Filing date: | 2014-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,190,869,747 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 53,600 |
| Currency: | GBP |
| Average on-exchange price: | 6.312 |
| Implied total value: | 338,323 |
| On-exchange settlement date: | 2014-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.312 |
76.550 |
-91.75% |
| Average price |
6.312 |
76.334 |
-91.73% |
| Volume | 53,600 |
17,422,983 |
0.31% |
| Turnover | 338,323 |
1,329,966,550 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,700 |
76,300 |
53,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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