Pudwill, Stephan Horst
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-21 |
| Awareness date (if later): | |
| Filing date: | 2012-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,827,180,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.560 |
| Average on-exchange price: | 15.389 |
| Implied total value: | 11,541,750 |
| On-exchange settlement date: | 2012-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.560 |
15.780 |
-1.39% |
| Average price |
15.389 |
15.505 |
-0.75% |
| Volume | 750,000 |
6,154,500 |
12.19% |
| Turnover | 11,541,750 |
95,425,213 |
12.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,609,500 |
5,859,500 |
-750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.32% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,859,500 |
0 |
5,859,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
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