Friedrich, Jürgen Alfred Rudolf
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-21 |
| Awareness date (if later): | |
| Filing date: | 2010-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,288,572,960 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,322,000 |
| Currency: | HKD |
| Highest on-exchange price: | 38.850 |
| Average on-exchange price: | 38.431 |
| Implied total value: | 50,805,782 |
| On-exchange settlement date: | 2010-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.850 |
38.900 |
-0.13% |
| Average price |
38.431 |
38.437 |
-0.02% |
| Volume | 1,322,000 |
3,638,618 |
36.33% |
| Turnover | 50,805,782 |
139,858,870 |
36.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
66,771,977 |
65,449,977 |
-1,322,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.18% |
5.08% |
-0.10% |
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