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: | 2007-11-23 |
Awareness date (if later): | |
Filing date: | 2007-11-26 |
Original filing: |
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Shares in issue as filed: | 1,502,970,652 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 844,000 |
Currency: | HKD |
Highest on-exchange price: | 7.300 |
Average on-exchange price: | 7.204 |
Implied total value: | 6,080,176 |
On-exchange settlement date: | 2007-11-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.300 |
7.500 |
-2.67% |
Average price |
7.204 |
7.175 |
0.41% |
Volume | 844,000 |
2,346,815 |
35.96% |
Turnover | 6,080,176 |
16,837,931 |
36.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
333,333,294 |
334,177,294 |
844,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.18% |
22.23% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
110,257,500 |
0 |
110,257,500 |
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 |
7.34% |
0.00% |
7.34% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
14.85% |
0.00% |
14.85% |
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