Morgan, Gwyn 孟貴衍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2007-09-11 |
| Awareness date (if later): | 2007-09-11 |
| Filing date: | 2007-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,772,292,632 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | GBP |
| Average on-exchange price: | 8.741 |
| Implied total value: | 437,050 |
| On-exchange settlement date: | 2007-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.741 |
138.800 |
-93.70% |
| Average price |
8.741 |
138.089 |
-93.67% |
| Volume | 50,000 |
8,041,299 |
0.62% |
| Turnover | 437,050 |
1,110,416,110 |
0.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
50,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,000 |
0 |
50,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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