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: | 2022-03-03 |
| Awareness date (if later): | |
| Filing date: | 2022-03-07 |
| Original filing: |
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| Shares in issue as filed: | 1,834,484,441 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,710,000 |
| Currency: | HKD |
| Highest on-exchange price: | 139.400 |
| Average on-exchange price: | 137.202 |
| Implied total value: | 371,817,420 |
| On-exchange settlement date: | 2022-03-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
139.400 |
141.600 |
-1.55% |
| Average price |
137.202 |
137.054 |
0.11% |
| Volume | 2,710,000 |
16,707,180 |
16.22% |
| Turnover | 371,817,420 |
2,289,779,804 |
16.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,274,294 |
365,564,294 |
-2,710,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.08% |
19.93% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
148,644,500 |
0 |
148,644,500 |
| 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 |
8.10% |
0.00% |
8.10% |
| Interest of corporation >=1/3 controlled |
11.78% |
0.00% |
11.78% |
| Interest of spouse |
0.04% |
0.00% |
0.04% |
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