Mackay, Iain James (1961-10-11) 麥榮恩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2018-02-26 |
| Awareness date (if later): | |
| Filing date: | 2018-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,336,358,822 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 86,671 |
| Currency: | GBP |
| Average on-exchange price: | 7.215 |
| Implied total value: | 625,331 |
| On-exchange settlement date: | 2018-02-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.215 |
80.100 |
-90.99% |
| Average price |
7.215 |
79.586 |
-90.93% |
| Volume | 86,671 |
24,170,091 |
0.36% |
| Turnover | 625,331 |
1,923,591,585 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,720,394 |
2,633,723 |
-86,671 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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