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: | 2014-05-13 |
| Awareness date (if later): | |
| Filing date: | 2014-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,830,623,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.259 |
| Average on-exchange price: | 25.259 |
| Implied total value: | 30,310,800 |
| On-exchange settlement date: | 2014-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.259 |
25.900 |
-2.47% |
| Average price |
25.259 |
25.418 |
-0.63% |
| Volume | 1,200,000 |
7,615,842 |
15.76% |
| Turnover | 30,310,800 |
193,581,430 |
15.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
42,067,000 |
40,867,000 |
-1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.30% |
2.23% |
-0.07% |
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