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: | 2016-05-27 |
| Awareness date (if later): | |
| Filing date: | 2016-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,812,531,971 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 34 |
| Currency: | GBP |
| Average on-exchange price: | 4.468 |
| Implied total value: | 152 |
| On-exchange settlement date: | 2016-05-31 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.468 |
51.150 |
-91.26% |
| Average price |
4.468 |
50.763 |
-91.20% |
| Volume | 34 |
24,129,831 |
0.00% |
| Turnover | 152 |
1,224,911,541 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
404,647 |
404,681 |
34 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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