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: | 2024-03-13 |
| Awareness date (if later): | |
| Filing date: | 2024-03-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,833,837,941 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 375,000 |
| Currency: | HKD |
| Highest on-exchange price: | 99.900 |
| Average on-exchange price: | 99.314 |
| Implied total value: | 37,242,750 |
| On-exchange settlement date: | 2024-03-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
99.900 |
100.300 |
-0.40% |
| Average price |
99.314 |
99.452 |
-0.14% |
| Volume | 375,000 |
7,812,849 |
4.80% |
| Turnover | 37,242,750 |
777,006,983 |
4.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,492,000 |
45,117,000 |
-375,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.48% |
2.46% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,109,500 |
0 |
11,109,500 |
| Non-discretionary beneficiary of a trust |
34,007,500 |
0 |
34,007,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.61% |
0.00% |
0.61% |
| Non-discretionary beneficiary of a trust |
1.85% |
0.00% |
1.85% |
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