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: | 2007-11-09 |
| Awareness date (if later): | |
| Filing date: | 2007-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,502,970,652 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.750 |
| Average on-exchange price: | 7.750 |
| Implied total value: | 852,500 |
| On-exchange settlement date: | 2007-11-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.750 |
7.800 |
-0.64% |
| Average price |
7.750 |
7.739 |
0.15% |
| Volume | 110,000 |
3,467,500 |
3.17% |
| Turnover | 852,500 |
26,833,815 |
3.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,908,294 |
332,018,294 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.08% |
22.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
108,098,500 |
0 |
108,098,500 |
| Interest of child under 18 or spouse |
760,000 |
0 |
760,000 |
| Interest of corporation >=1/3 controlled |
223,159,794 |
0 |
223,159,794 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.19% |
0.00% |
7.19% |
| Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
14.85% |
0.00% |
14.85% |
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