Hext, Richard Maurice
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-05 |
| Awareness date (if later): | |
| Filing date: | 2010-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,931,278,119 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.760 |
| Implied total value: | 921,600 |
| On-exchange settlement date: | 2010-08-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.760 |
5.780 |
-0.35% |
| Average price |
5.760 |
5.726 |
0.60% |
| Volume | 160,000 |
10,848,408 |
1.47% |
| Turnover | 921,600 |
62,115,235 |
1.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,031,501 |
871,501 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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