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: | 2008-01-16 |
Awareness date (if later): | |
Filing date: | 2008-01-18 |
Original filing: |
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Shares in issue as filed: | 1,501,252,152 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 213,000 |
Currency: | HKD |
Highest on-exchange price: | 7.550 |
Average on-exchange price: | 7.536 |
Implied total value: | 1,605,168 |
On-exchange settlement date: | 2008-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.550 |
7.580 |
-0.40% |
Average price |
7.536 |
7.495 |
0.55% |
Volume | 213,000 |
4,893,071 |
4.35% |
Turnover | 1,605,168 |
36,672,334 |
4.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
336,783,294 |
336,996,294 |
213,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.43% |
22.45% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
113,076,500 |
0 |
113,076,500 |
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 |
7.53% |
0.00% |
7.53% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
14.86% |
0.00% |
14.86% |
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