Hext, Richard Maurice
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-03-09 |
| Awareness date (if later): | |
| Filing date: | 2007-03-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,558,182,609 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.608 |
| Implied total value: | 1,123,360 |
| On-exchange settlement date: | 2007-03-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.608 |
6.700 |
-1.37% |
| Average price |
6.608 |
6.547 |
0.93% |
| Volume | 170,000 |
10,680,747 |
1.59% |
| Turnover | 1,123,360 |
69,930,598 |
1.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,653,741 |
3,483,741 |
-170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.22% |
-0.01% |
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