Smith, Nicholas Michael Norman
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00073 |
2009-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-21 |
| Awareness date (if later): | 2009-12-21 |
| Filing date: | 2009-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 773,455,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 11,541 |
| Currency: | GBP |
| Average off-exchange consideration: | 0.450 |
| Implied total value: | 5,193 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
732,950 |
744,491 |
11,541 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
425,425 |
0 |
425,425 |
| Beneficiary of a trust |
319,066 |
0 |
319,066 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Beneficiary of a trust |
0.04% |
0.00% |
0.04% |
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