Robertson, Simon Manwaring 駱耀文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00005 |
|
|
|
|
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Filing data
Date of relevant event: | 2010-03-26 |
Awareness date (if later): | 2010-03-29 |
Filing date: | 2010-04-01 |
Original filing: |
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Shares in issue as filed: | 17,424,533,588 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 36,000 |
Currency: | GBP |
Average on-exchange price: | 6.934 |
Implied total value: | 249,624 |
On-exchange settlement date: | 2010-03-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.934 |
80.550 |
-91.39% |
Average price |
6.934 |
79.790 |
-91.31% |
Volume | 36,000 |
24,230,001 |
0.15% |
Turnover | 249,624 |
1,933,315,274 |
0.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
140,147 |
176,147 |
36,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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