Kuhlmann, Manfred
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-22 |
| Awareness date (if later): | |
| Filing date: | 2012-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,823,076,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.640 |
| Average on-exchange price: | 11.599 |
| Implied total value: | 2,319,800 |
| On-exchange settlement date: | 2012-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.640 |
11.780 |
-1.19% |
| Average price |
11.599 |
11.509 |
0.78% |
| Volume | 200,000 |
10,442,000 |
1.92% |
| Turnover | 2,319,800 |
120,177,215 |
1.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
850,000 |
650,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
650,000 |
0 |
650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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