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: | 2004-05-27 |
| Awareness date (if later): | |
| Filing date: | 2004-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 665,481,826 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 41,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.100 |
| Average on-exchange price: | 23.100 |
| Implied total value: | 947,100 |
| On-exchange settlement date: | 2004-05-31 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
23.100 |
23.850 |
-3.14% |
| Average price |
23.100 |
23.017 |
0.36% |
| Volume | 41,000 |
1,669,000 |
2.46% |
| Turnover | 947,100 |
38,415,297 |
2.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
163,199,897 |
163,240,897 |
41,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.52% |
24.53% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,531,000 |
0 |
51,531,000 |
| Interest of child under 18 or spouse |
380,000 |
0 |
380,000 |
| Interest of corporation >=1/3 controlled |
111,329,897 |
0 |
111,329,897 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.74% |
0.00% |
7.74% |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
16.73% |
0.00% |
16.73% |
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