Robertson, Simon Manwaring 駱耀文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2010-03-26 |
| Awareness date (if later): | 2010-03-29 |
| Filing date: | 2010-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,424,533,588 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 36,000 |
| Currency: | GBP |
| Average on-exchange price: | 6.934 |
| Implied total value: | 249,624 |
| On-exchange settlement date: | 2010-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.934 |
80.550 |
-91.39% |
| Average price |
6.934 |
79.790 |
-91.31% |
| Volume | 36,000 |
24,230,001 |
0.15% |
| Turnover | 249,624 |
1,933,315,274 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
140,147 |
176,147 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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