Friedrich, Jürgen Alfred Rudolf
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-22 |
Awareness date (if later): | |
Filing date: | 2011-06-23 |
Original filing: |
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Shares in issue as filed: | 1,290,437,683 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 3,241,000 |
Currency: | HKD |
Highest on-exchange price: | 24.550 |
Average on-exchange price: | 24.047 |
Implied total value: | 77,936,327 |
On-exchange settlement date: | 2011-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.550 |
24.550 |
0.00% |
Average price |
24.047 |
24.027 |
0.08% |
Volume | 3,241,000 |
13,972,302 |
23.20% |
Turnover | 77,936,327 |
335,707,944 |
23.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
58,011,569 |
54,770,569 |
-3,241,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.50% |
4.24% |
-0.26% |
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