Moncreiffe, Peregrine David Euan Malcolm
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00073 |
2009-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-28 |
| Awareness date (if later): | |
| Filing date: | 2011-03-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,213,336,378 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | GBP |
| Average on-exchange price: | 0.734 |
| Implied total value: | 293,600 |
| On-exchange settlement date: | 2011-03-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.734 |
9.020 |
-91.86% |
| Average price |
0.734 |
8.953 |
-91.80% |
| Volume | 400,000 |
1,132,000 |
35.34% |
| Turnover | 293,600 |
10,135,310 |
2.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
550,000 |
950,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.08% |
0.03% |
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