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: | 2008-05-19 |
Awareness date (if later): | |
Filing date: | 2008-05-22 |
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: | 84,500 |
Currency: | HKD |
Highest on-exchange price: | 7.780 |
Average on-exchange price: | 7.737 |
Implied total value: | 653,777 |
On-exchange settlement date: | 2008-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.780 |
7.800 |
-0.26% |
Average price |
7.737 |
7.722 |
0.20% |
Volume | 84,500 |
459,688 |
18.38% |
Turnover | 653,777 |
3,549,621 |
18.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
337,894,294 |
337,978,794 |
84,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.51% |
22.51% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
114,059,000 |
0 |
114,059,000 |
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 |
7.60% |
0.00% |
7.60% |
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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