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: | 2014-08-21 |
| Awareness date (if later): | |
| Filing date: | 2014-08-22 |
| Original filing: |
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| Shares in issue as filed: | 1,831,048,941 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.000 |
| Average on-exchange price: | 24.655 |
| Implied total value: | 7,396,500 |
| On-exchange settlement date: | 2014-08-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.000 |
25.000 |
0.00% |
| Average price |
24.655 |
24.097 |
2.32% |
| Volume | 300,000 |
16,276,188 |
1.84% |
| Turnover | 7,396,500 |
392,201,900 |
1.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,869,294 |
365,169,294 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.93% |
19.94% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
148,249,500 |
0 |
148,249,500 |
| 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 |
8.10% |
0.00% |
8.10% |
| 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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