Kuhlmann, Manfred
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-08 |
| Awareness date (if later): | |
| Filing date: | 2017-11-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,834,231,941 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.550 |
| Average on-exchange price: | 46.283 |
| Implied total value: | 4,628,300 |
| On-exchange settlement date: | 2017-11-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.550 |
46.800 |
-0.53% |
| Average price |
46.283 |
45.984 |
0.65% |
| Volume | 100,000 |
4,151,018 |
2.41% |
| Turnover | 4,628,300 |
190,878,826 |
2.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
400,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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