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: | 2022-03-11 |
Awareness date (if later): | |
Filing date: | 2022-03-15 |
Original filing: |
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Shares in issue as filed: | 1,834,484,441 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 561,500 |
Currency: | HKD |
Highest on-exchange price: | 130.500 |
Average on-exchange price: | 129.266 |
Implied total value: | 72,582,859 |
On-exchange settlement date: | 2022-03-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
130.500 |
130.700 |
-0.15% |
Average price |
129.266 |
128.263 |
0.78% |
Volume | 561,500 |
4,323,372 |
12.99% |
Turnover | 72,582,859 |
554,528,471 |
13.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
365,028,294 |
364,466,794 |
-561,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.90% |
19.87% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
147,547,000 |
0 |
147,547,000 |
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 |
8.04% |
0.00% |
8.04% |
Interest of corporation >=1/3 controlled |
11.78% |
0.00% |
11.78% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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