Hughes-Hallett, James Wyndham John 何禮泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2005-07-28 |
| Awareness date (if later): | 2005-09-08 |
| Filing date: | 2005-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,269,923,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 32,442 |
| Currency: | GBP |
| Highest on-exchange price: | 9.313 |
| Average on-exchange price: | 9.313 |
| Implied total value: | 302,132 |
| On-exchange settlement date: | 2005-08-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.313 |
127.200 |
-92.68% |
| Average price |
9.313 |
126.607 |
-92.64% |
| Volume | 32,442 |
21,528,787 |
0.15% |
| Turnover | 302,132 |
2,725,691,124 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,884,682 |
2,917,124 |
32,442 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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