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: | 2006-01-19 |
| Awareness date (if later): | 2006-01-23 |
| Filing date: | 2006-01-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,361,111,083 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 425 |
| Currency: | USD |
| Average on-exchange price: | 16.215 |
| Implied total value: | 6,891 |
| On-exchange settlement date: | 2006-01-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.215 |
130.200 |
-87.55% |
| Average price |
16.215 |
129.561 |
-87.48% |
| Volume | 425 |
19,646,777 |
0.00% |
| Turnover | 6,891 |
2,545,461,029 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
668,647 |
674,152 |
5,505 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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