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: | 2020-05-05 |
Awareness date (if later): | |
Filing date: | 2020-05-07 |
Original filing: |
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Shares in issue as filed: | 1,830,600,441 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 323,500 |
Currency: | HKD |
Highest on-exchange price: | 61.250 |
Average on-exchange price: | 59.520 |
Implied total value: | 19,254,720 |
On-exchange settlement date: | 2020-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
61.250 |
62.150 |
-1.45% |
Average price |
59.520 |
59.569 |
-0.08% |
Volume | 323,500 |
10,345,795 |
3.13% |
Turnover | 19,254,720 |
616,286,686 |
3.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
368,188,794 |
367,865,294 |
-323,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.11% |
20.10% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
150,945,500 |
0 |
150,945,500 |
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 |
8.25% |
0.00% |
8.25% |
Interest of corporation >=1/3 controlled |
11.81% |
0.00% |
11.81% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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