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: | 2007-08-30 |
| Awareness date (if later): | |
| Filing date: | 2007-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,582,680,109 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 870,747 |
| Currency: | HKD |
| Average on-exchange price: | 12.499 |
| Implied total value: | 10,883,467 |
| On-exchange settlement date: | 2007-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.499 |
13.000 |
-3.85% |
| Average price |
12.499 |
12.710 |
-1.66% |
| Volume | 870,747 |
27,734,500 |
3.14% |
| Turnover | 10,883,467 |
352,493,777 |
3.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,483,741 |
2,612,994 |
-870,747 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.17% |
-0.05% |
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