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: | 2024-03-14 |
Awareness date (if later): | |
Filing date: | 2024-03-15 |
Original filing: |
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Shares in issue as filed: | 1,833,837,941 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 225,000 |
Currency: | HKD |
Highest on-exchange price: | 101.500 |
Average on-exchange price: | 100.522 |
Implied total value: | 22,617,450 |
On-exchange settlement date: | 2024-03-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
101.500 |
102.500 |
-0.98% |
Average price |
100.522 |
100.752 |
-0.23% |
Volume | 225,000 |
8,649,990 |
2.60% |
Turnover | 22,617,450 |
871,505,553 |
2.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
45,117,000 |
44,892,000 |
-225,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.46% |
2.45% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,884,500 |
0 |
10,884,500 |
Non-discretionary beneficiary of a trust |
34,007,500 |
0 |
34,007,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.59% |
0.00% |
0.59% |
Non-discretionary beneficiary of a trust |
1.85% |
0.00% |
1.85% |
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