Hughes-Hallett, James Wyndham John 何禮泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2008-06-26 |
| Awareness date (if later): | 2008-07-31 |
| Filing date: | 2009-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,021,014,884 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 14,334 |
| Currency: | GBP |
| Average on-exchange price: | 8.115 |
| Implied total value: | 116,320 |
| On-exchange settlement date: | 2008-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.115 |
125.000 |
-93.51% |
| Average price |
8.115 |
124.100 |
-93.46% |
| Volume | 14,334 |
15,958,027 |
0.09% |
| Turnover | 116,320 |
1,980,386,705 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
316,827 |
331,161 |
14,334 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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