Sato, Kohei 佐藤公平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06889 |
2012-08-06 |
|
|
|
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Filing data
| Date of relevant event: | 2013-10-21 |
| Awareness date (if later): | |
| Filing date: | 2013-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 742,850,360 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.500 |
| Average on-exchange price: | 18.500 |
| Implied total value: | 92,500,000 |
| On-exchange settlement date: | 2013-10-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
18.500 |
19.100 |
-3.14% |
| Average price |
18.500 |
18.729 |
-1.22% |
| Volume | 5,000,000 |
2,099,000 |
238.21% |
| Turnover | 92,500,000 |
39,312,852 |
235.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
504,169,120 |
499,169,120 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.87% |
67.20% |
-0.67% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,139,680 |
0 |
55,139,680 |
| Other |
444,029,440 |
0 |
444,029,440 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.42% |
0.00% |
7.42% |
| Other |
59.77% |
0.00% |
59.77% |
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