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: | 2005-10-20 |
| Awareness date (if later): | 2005-11-24 |
| Filing date: | 2005-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,321,275,431 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 74,400 |
| Currency: | GBP |
| Highest on-exchange price: | 8.802 |
| Average on-exchange price: | 8.802 |
| Implied total value: | 654,869 |
| On-exchange settlement date: | 2005-10-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.802 |
121.200 |
-92.74% |
| Average price |
8.802 |
120.737 |
-92.71% |
| Volume | 74,400 |
18,698,939 |
0.40% |
| Turnover | 654,869 |
2,257,661,589 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,563,997 |
2,489,597 |
-74,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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