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: | 2020-06-02 |
Awareness date (if later): | |
Filing date: | 2020-06-03 |
Original filing: |
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Shares in issue as filed: | 1,831,150,441 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 830,000 |
Currency: | HKD |
Highest on-exchange price: | 70.450 |
Average on-exchange price: | 70.042 |
Implied total value: | 58,134,860 |
On-exchange settlement date: | 2020-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
70.450 |
70.600 |
-0.21% |
Average price |
70.042 |
70.013 |
0.04% |
Volume | 830,000 |
5,940,129 |
13.97% |
Turnover | 58,134,860 |
415,886,741 |
13.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
367,615,294 |
366,785,294 |
-830,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.08% |
20.03% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
149,865,500 |
0 |
149,865,500 |
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 |
8.18% |
0.00% |
8.18% |
Interest of corporation >=1/3 controlled |
11.80% |
0.00% |
11.80% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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