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: | 2024-05-21 |
| Awareness date (if later): | |
| Filing date: | 2024-05-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,834,607,941 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 91,500 |
| Currency: | HKD |
| Highest on-exchange price: | 102.300 |
| Average on-exchange price: | 102.182 |
| Implied total value: | 9,349,653 |
| On-exchange settlement date: | 2024-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
102.300 |
106.000 |
-3.49% |
| Average price |
102.182 |
101.565 |
0.61% |
| Volume | 91,500 |
19,636,008 |
0.47% |
| Turnover | 9,349,653 |
1,994,329,594 |
0.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,594,794 |
364,686,294 |
91,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.87% |
19.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
147,766,500 |
0 |
147,766,500 |
| Interest of corporation >=1/3 controlled |
216,159,794 |
0 |
216,159,794 |
| Interest of spouse |
760,000 |
0 |
760,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.05% |
0.00% |
8.05% |
| Interest of corporation >=1/3 controlled |
11.78% |
0.00% |
11.78% |
| Interest of spouse |
0.04% |
0.00% |
0.04% |
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