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: | 2021-04-12 |
| Awareness date (if later): | |
| Filing date: | 2021-04-14 |
| Original filing: |
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| Shares in issue as filed: | 1,832,820,441 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 137.700 |
| Average on-exchange price: | 137.191 |
| Implied total value: | 13,719,100 |
| On-exchange settlement date: | 2021-04-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
137.700 |
140.200 |
-1.78% |
| Average price |
137.191 |
137.420 |
-0.17% |
| Volume | 100,000 |
3,376,670 |
2.96% |
| Turnover | 13,719,100 |
464,022,401 |
2.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
367,842,294 |
367,942,294 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.07% |
20.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
151,022,500 |
0 |
151,022,500 |
| 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 |
8.24% |
0.00% |
8.24% |
| Interest of corporation >=1/3 controlled |
11.79% |
0.00% |
11.79% |
| Interest of spouse |
0.04% |
0.00% |
0.04% |
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