Hext, Richard Maurice
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2006-12-08 |
Awareness date (if later): | |
Filing date: | 2006-12-11 |
Original filing: |
Click here |
Shares in issue as filed: | 1,557,852,609 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Average on-exchange price: | 4.816 |
Implied total value: | 3,371,200 |
On-exchange settlement date: | 2006-12-12 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.816 |
4.850 |
-0.70% |
Average price |
4.816 |
4.818 |
-0.04% |
Volume | 700,000 |
10,661,000 |
6.57% |
Turnover | 3,371,200 |
51,363,680 |
6.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,353,741 |
3,653,741 |
-700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.28% |
0.23% |
-0.05% |
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