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: | 2007-11-27 |
| Awareness date (if later): | |
| Filing date: | 2007-11-28 |
| Original filing: |
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| Shares in issue as filed: | 1,502,970,652 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 430,500 |
| Currency: | HKD |
| Highest on-exchange price: | 7.000 |
| Average on-exchange price: | 6.983 |
| Implied total value: | 3,006,182 |
| On-exchange settlement date: | 2007-11-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
7.000 |
7.110 |
-1.55% |
| Average price |
6.983 |
6.714 |
4.01% |
| Volume | 430,500 |
10,563,663 |
4.08% |
| Turnover | 3,006,182 |
70,920,376 |
4.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
334,706,294 |
335,136,794 |
430,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.27% |
22.30% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
111,217,000 |
0 |
111,217,000 |
| Interest of child under 18 or spouse |
760,000 |
0 |
760,000 |
| Interest of corporation >=1/3 controlled |
223,159,794 |
0 |
223,159,794 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.40% |
0.00% |
7.40% |
| Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
14.85% |
0.00% |
14.85% |
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