Friedrich, Jürgen Alfred Rudolf
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2006-09-20 |
Awareness date (if later): | |
Filing date: | 2006-09-21 |
Original filing: |
Click here |
Shares in issue as filed: | 1,220,510,434 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 71.250 |
Average on-exchange price: | 71.009 |
Implied total value: | 35,504,500 |
On-exchange settlement date: | 2006-09-22 |
| Filer | Market | Prem/(disc) or share |
Highest price |
71.250 |
71.450 |
-0.28% |
Average price |
71.009 |
70.923 |
0.12% |
Volume | 500,000 |
4,290,555 |
11.65% |
Turnover | 35,504,500 |
304,300,481 |
11.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
81,302,077 |
80,802,077 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.66% |
6.62% |
-0.04% |
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