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: | 2022-09-26 |
Awareness date (if later): | |
Filing date: | 2022-09-28 |
Original filing: |
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Shares in issue as filed: | 1,834,677,941 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 85.300 |
Average on-exchange price: | 85.099 |
Implied total value: | 42,549,500 |
On-exchange settlement date: | 2022-09-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
85.300 |
85.500 |
-0.23% |
Average price |
85.099 |
84.878 |
0.26% |
Volume | 500,000 |
8,051,179 |
6.21% |
Turnover | 42,549,500 |
683,366,936 |
6.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
363,284,294 |
362,784,294 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.80% |
19.77% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
145,864,500 |
0 |
145,864,500 |
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 |
7.95% |
0.00% |
7.95% |
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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