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: | 2020-05-05 |
| Awareness date (if later): | |
| Filing date: | 2020-05-07 |
| Original filing: |
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| Shares in issue as filed: | 1,830,600,441 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 323,500 |
| Currency: | HKD |
| Highest on-exchange price: | 61.250 |
| Average on-exchange price: | 59.520 |
| Implied total value: | 19,254,720 |
| On-exchange settlement date: | 2020-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
61.250 |
62.150 |
-1.45% |
| Average price |
59.520 |
59.569 |
-0.08% |
| Volume | 323,500 |
10,345,795 |
3.13% |
| Turnover | 19,254,720 |
616,286,686 |
3.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,188,794 |
367,865,294 |
-323,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.11% |
20.10% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,945,500 |
0 |
150,945,500 |
| Interest of corporation >=1/3 controlled |
216,159,794 |
0 |
216,159,794 |
| Interest of spouse |
760,000 |
0 |
760,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.25% |
0.00% |
8.25% |
| Interest of corporation >=1/3 controlled |
11.81% |
0.00% |
11.81% |
| Interest of spouse |
0.04% |
0.00% |
0.04% |
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