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: | 2009-04-08 |
| Awareness date (if later): | |
| Filing date: | 2009-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,204,812,822 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 42,788 |
| Currency: | GBP |
| Average on-exchange price: | 4.315 |
| Implied total value: | 184,630 |
| On-exchange settlement date: | 2009-04-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.315 |
50.000 |
-91.37% |
| Average price |
4.315 |
48.670 |
-91.13% |
| Volume | 42,788 |
34,598,289 |
0.12% |
| Turnover | 184,630 |
1,683,901,493 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,148,780 |
932,130 |
-216,650 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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