Griffith, Jerome Squire
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-16 |
| Awareness date (if later): | 2004-12-16 |
| Filing date: | 2004-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,197,220,434 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 47.200 |
| Average on-exchange price: | 46.536 |
| Implied total value: | 10,237,920 |
| On-exchange settlement date: | 2004-12-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.200 |
47.300 |
-0.21% |
| Average price |
46.536 |
46.396 |
0.30% |
| Volume | 220,000 |
6,042,750 |
3.64% |
| Turnover | 10,237,920 |
280,356,773 |
3.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,000,000 |
3,780,000 |
-220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.32% |
-0.01% |
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