Laidlaw, William Samuel Hugh 李德麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2008-10-08 |
| Awareness date (if later): | 2008-10-15 |
| Filing date: | 2008-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,104,307,820 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 3,500 |
| Currency: | GBP |
| Average on-exchange price: | 8.495 |
| Implied total value: | 29,733 |
| On-exchange settlement date: | 2008-10-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.495 |
120.300 |
-92.94% |
| Average price |
8.495 |
117.284 |
-92.76% |
| Volume | 3,500 |
42,440,870 |
0.01% |
| Turnover | 29,733 |
4,977,634,635 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,193 |
21,693 |
-3,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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