Black, Russell John 柏立恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00066 |
2000-10-05 |
|
|
|
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Filing data
| Date of relevant event: | 2003-11-06 |
| Awareness date (if later): | |
| Filing date: | 2003-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,287,743,893 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 440,500 |
| Currency: | HKD |
| Highest on-exchange price: | 10.500 |
| Average on-exchange price: | 10.500 |
| Implied total value: | 4,625,250 |
| On-exchange settlement date: | 2003-11-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.500 |
10.550 |
-0.47% |
| Average price |
10.500 |
10.381 |
1.14% |
| Volume | 440,500 |
5,913,416 |
7.45% |
| Turnover | 4,625,250 |
61,389,560 |
7.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
489,884 |
49,384 |
-440,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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