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: | 2023-08-16 |
| Awareness date (if later): | |
| Filing date: | 2023-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,834,817,941 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 81.900 |
| Average on-exchange price: | 81.411 |
| Implied total value: | 20,352,750 |
| On-exchange settlement date: | 2023-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
81.900 |
82.500 |
-0.73% |
| Average price |
81.411 |
81.341 |
0.09% |
| Volume | 250,000 |
5,004,005 |
5.00% |
| Turnover | 20,352,750 |
407,030,171 |
5.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
363,314,294 |
363,564,294 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.80% |
19.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
146,644,500 |
0 |
146,644,500 |
| 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 |
7.99% |
0.00% |
7.99% |
| 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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