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: | 2016-11-15 |
| Awareness date (if later): | |
| Filing date: | 2016-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,835,296,941 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.350 |
| Average on-exchange price: | 28.219 |
| Implied total value: | 2,821,900 |
| On-exchange settlement date: | 2016-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.350 |
28.350 |
0.00% |
| Average price |
28.219 |
27.961 |
0.92% |
| Volume | 100,000 |
3,324,936 |
3.01% |
| Turnover | 2,821,900 |
92,967,778 |
3.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
366,761,294 |
366,861,294 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.98% |
19.99% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
149,941,500 |
0 |
149,941,500 |
| 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 |
11.78% |
0.00% |
11.78% |
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