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: | 2006-07-05 |
| Awareness date (if later): | 2006-08-22 |
| Filing date: | 2006-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,524,133,962 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 281,197 |
| Currency: | GBP |
| Average on-exchange price: | 9.458 |
| Implied total value: | 2,659,561 |
| On-exchange settlement date: | 2006-07-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.458 |
136.300 |
-93.06% |
| Average price |
9.458 |
136.011 |
-93.05% |
| Volume | 281,197 |
5,182,987 |
5.43% |
| Turnover | 2,659,561 |
704,942,518 |
0.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,573,492 |
2,292,295 |
-281,197 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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