Pudwill, Horst Julius
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-09 |
| Awareness date (if later): | |
| Filing date: | 2015-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,833,236,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 32.250 |
| Average on-exchange price: | 31.224 |
| Implied total value: | 18,734,400 |
| On-exchange settlement date: | 2015-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.250 |
33.000 |
-2.27% |
| Average price |
31.224 |
31.548 |
-1.03% |
| Volume | 600,000 |
9,155,747 |
6.55% |
| Turnover | 18,734,400 |
288,847,180 |
6.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
367,361,294 |
366,761,294 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.04% |
20.01% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
149,841,500 |
0 |
149,841,500 |
| Interest of child under 18 or spouse |
760,000 |
0 |
760,000 |
| Interest of corporation >=1/3 controlled |
216,159,794 |
0 |
216,159,794 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.17% |
0.00% |
8.17% |
| Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
11.79% |
0.00% |
11.79% |
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