Dalton, William Robert Patrick 戴爾敦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2004-03-04 |
| Awareness date (if later): | 2004-03-06 |
| Filing date: | 2004-03-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,998,301,166 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 17,207 |
| Currency: | GBP |
| Average on-exchange price: | 8.518 |
| Implied total value: | 146,569 |
| On-exchange settlement date: | 2004-03-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.518 |
122.500 |
-93.05% |
| Average price |
8.518 |
122.061 |
-93.02% |
| Volume | 17,207 |
20,847,034 |
0.08% |
| Turnover | 146,569 |
2,544,618,889 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
366,357 |
349,148 |
-17,209 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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