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: | 2008-03-11 |
| Awareness date (if later): | |
| Filing date: | 2008-03-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,584,180,109 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Probable disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Average on-exchange price: | 11.556 |
| Implied total value: | 2,311,200 |
| On-exchange settlement date: | 2008-03-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.556 |
12.000 |
-3.70% |
| Average price |
11.556 |
11.585 |
-0.25% |
| Volume | 200,000 |
19,496,000 |
1.03% |
| Turnover | 2,311,200 |
225,862,800 |
1.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,612,994 |
2,812,994 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.18% |
0.02% |
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