Bond, John Reginald Hartnell 龐約翰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00005 |
|
|
|
|
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Filing data
Date of relevant event: | 2005-05-04 |
Awareness date (if later): | 2005-05-09 |
Filing date: | 2005-05-09 |
Original filing: |
Click here |
Shares in issue as filed: | 11,217,973,227 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 20,622 |
Currency: | USD |
Average on-exchange price: | 15.892 |
Implied total value: | 327,725 |
On-exchange settlement date: | 2005-05-06 |
| Filer | Market | Prem/(disc) or share |
Highest price |
15.892 |
126.000 |
-87.39% |
Average price |
15.892 |
125.446 |
-87.33% |
Volume | 20,622 |
12,367,753 |
0.17% |
Turnover | 327,725 |
1,551,482,028 |
0.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,620,429 |
1,641,179 |
20,750 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
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