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: | 2005-05-25 |
| Awareness date (if later): | 2005-09-08 |
| Filing date: | 2005-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,219,345,624 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 45,000 |
| Currency: | GBP |
| Highest on-exchange price: | 8.655 |
| Average on-exchange price: | 8.655 |
| Implied total value: | 389,475 |
| On-exchange settlement date: | 2005-05-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.655 |
124.000 |
-93.02% |
| Average price |
8.655 |
123.549 |
-92.99% |
| Volume | 45,000 |
19,456,899 |
0.23% |
| Turnover | 389,475 |
2,403,874,207 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,927,682 |
2,882,682 |
-45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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