Flint, Douglas Jardine 范智廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-05-27 |
| Awareness date (if later): | |
| Filing date: | 2015-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,515,912,813 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 25 |
| Currency: | GBP |
| Average on-exchange price: | 6.211 |
| Implied total value: | 155 |
| On-exchange settlement date: | 2015-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.211 |
74.400 |
-91.65% |
| Average price |
6.211 |
74.053 |
-91.61% |
| Volume | 25 |
19,289,880 |
0.00% |
| Turnover | 155 |
1,428,469,468 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
406,006 |
406,031 |
25 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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