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: | 2012-06-21 |
| Awareness date (if later): | |
| Filing date: | 2012-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,290,976,114 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.500 |
| Average on-exchange price: | 10.457 |
| Implied total value: | 5,228,500 |
| On-exchange settlement date: | 2012-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.500 |
10.560 |
-0.57% |
| Average price |
10.457 |
10.434 |
0.22% |
| Volume | 500,000 |
13,212,588 |
3.78% |
| Turnover | 5,228,500 |
137,856,332 |
3.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,053,669 |
45,553,669 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.49% |
3.53% |
0.04% |
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