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: | 2007-07-10 |
Awareness date (if later): | |
Filing date: | 2007-07-11 |
Original filing: |
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Shares in issue as filed: | 1,505,050,652 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 89,500 |
Currency: | HKD |
Highest on-exchange price: | 10.620 |
Average on-exchange price: | 10.582 |
Implied total value: | 947,089 |
On-exchange settlement date: | 2007-07-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.620 |
10.700 |
-0.75% |
Average price |
10.582 |
10.558 |
0.23% |
Volume | 89,500 |
4,188,226 |
2.14% |
Turnover | 947,089 |
44,219,233 |
2.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
328,127,794 |
328,217,294 |
89,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.80% |
21.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
104,297,500 |
0 |
104,297,500 |
Interest of child under 18 or spouse |
760,000 |
0 |
760,000 |
Interest of corporation >=1/3 controlled |
223,159,794 |
0 |
223,159,794 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.93% |
0.00% |
6.93% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
14.83% |
0.00% |
14.83% |
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