Pudwill, Stephan Horst
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-12 |
Awareness date (if later): | |
Filing date: | 2014-05-15 |
Original filing: |
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Shares in issue as filed: | 1,830,623,941 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 495,500 |
Currency: | HKD |
Highest on-exchange price: | 25.004 |
Average on-exchange price: | 25.004 |
Implied total value: | 12,389,482 |
On-exchange settlement date: | 2014-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.004 |
25.500 |
-1.95% |
Average price |
25.004 |
24.890 |
0.46% |
Volume | 495,500 |
7,581,756 |
6.54% |
Turnover | 12,389,482 |
188,707,988 |
6.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
42,562,500 |
42,067,000 |
-495,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.33% |
2.30% |
-0.03% |
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