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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