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: | 2013-12-27 |
| Awareness date (if later): | |
| Filing date: | 2013-12-27 |
| 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: | 13,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.000 |
| Average on-exchange price: | 25.000 |
| Implied total value: | 347,500,000 |
| On-exchange settlement date: | 2014-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.000 |
27.350 |
-8.59% |
| Average price |
25.000 |
26.682 |
-6.30% |
| Volume | 13,900,000 |
1,938,900 |
716.90% |
| Turnover | 347,500,000 |
51,734,230 |
671.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
467,569,120 |
453,669,120 |
-13,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.94% |
61.07% |
-1.87% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,139,680 |
0 |
55,139,680 |
| Other |
398,529,440 |
0 |
398,529,440 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.42% |
0.00% |
7.42% |
| Other |
53.65% |
0.00% |
53.65% |
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