Pudwill, Stephan Horst
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-05 |
| Awareness date (if later): | |
| Filing date: | 2014-05-08 |
| Original filing: |
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| Shares in issue as filed: | 1,830,623,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 633,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.023 |
| Average on-exchange price: | 25.023 |
| Implied total value: | 15,839,559 |
| On-exchange settlement date: | 2014-05-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
25.023 |
25.550 |
-2.06% |
| Average price |
25.023 |
24.956 |
0.27% |
| Volume | 633,000 |
5,404,462 |
11.71% |
| Turnover | 15,839,559 |
134,876,012 |
11.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,859,500 |
43,226,500 |
-633,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.40% |
2.36% |
-0.04% |
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