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: | 2007-11-08 |
| Awareness date (if later): | 2008-05-12 |
| Filing date: | 2008-05-14 |
| Original filing: |
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| Shares in issue as filed: | 11,827,867,058 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1 |
| Currency: | GBP |
| Average on-exchange price: | 8.545 |
| Implied total value: | 9 |
| On-exchange settlement date: | 2007-11-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.545 |
143.000 |
-94.02% |
| Average price |
8.545 |
142.510 |
-94.00% |
| Volume | 1 |
39,687,277 |
0.00% |
| Turnover | 9 |
5,655,825,341 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
551,983 |
551,984 |
1 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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