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: | 2014-06-25 |
| Awareness date (if later): | |
| Filing date: | 2014-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,830,973,941 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 11,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.500 |
| Average on-exchange price: | 23.289 |
| Implied total value: | 256,179 |
| On-exchange settlement date: | 2014-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.500 |
24.250 |
-3.09% |
| Average price |
23.289 |
23.825 |
-2.25% |
| Volume | 11,000 |
5,797,861 |
0.19% |
| Turnover | 256,179 |
138,135,695 |
0.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,280,794 |
364,291,794 |
11,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.90% |
19.90% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
147,372,000 |
0 |
147,372,000 |
| 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 |
8.05% |
0.00% |
8.05% |
| Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
11.81% |
0.00% |
11.81% |
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