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: | 2007-07-05 |
| Awareness date (if later): | 2007-07-10 |
| Filing date: | 2007-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,751,575,116 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 45 |
| Currency: | GBP |
| Average on-exchange price: | 9.090 |
| Implied total value: | 409 |
| On-exchange settlement date: | 2007-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.090 |
143.500 |
-93.67% |
| Average price |
9.090 |
143.020 |
-93.64% |
| Volume | 45 |
14,390,037 |
0.00% |
| Turnover | 409 |
2,058,066,198 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
861,065 |
868,956 |
7,891 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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