Moncreiffe, Peregrine David Euan Malcolm
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00073 |
2009-11-26 |
|
|
|
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Filing data
Date of relevant event: | 2012-02-27 |
Awareness date (if later): | |
Filing date: | 2012-02-29 |
Original filing: |
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Shares in issue as filed: | 1,228,052,182 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 524,560 |
Currency: | GBP |
Average on-exchange price: | 0.378 |
Implied total value: | 198,284 |
On-exchange settlement date: | 2012-02-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.378 |
4.640 |
-91.85% |
Average price |
0.378 |
4.516 |
-91.63% |
Volume | 524,560 |
8,503,774 |
6.17% |
Turnover | 198,284 |
38,403,337 |
0.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
950,000 |
1,474,560 |
524,560 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.12% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,078,000 |
0 |
1,078,000 |
Interest of child under 18 or spouse |
128,000 |
0 |
128,000 |
Beneficiary of a trust |
268,560 |
0 |
268,560 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Beneficiary of a trust |
0.02% |
0.00% |
0.02% |
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