Lomax, Janis Rachel 駱美思
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2014-08-29 |
| Awareness date (if later): | |
| Filing date: | 2014-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,149,455,386 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,500 |
| Currency: | GBP |
| Average on-exchange price: | 6.503 |
| Implied total value: | 48,773 |
| On-exchange settlement date: | 2014-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.503 |
83.850 |
-92.24% |
| Average price |
6.503 |
83.527 |
-92.21% |
| Volume | 7,500 |
16,540,859 |
0.05% |
| Turnover | 48,773 |
1,381,614,266 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,000 |
15,500 |
7,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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