Bannai, Hiroshi 坂内弘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01245 |
2015-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-15 |
| Awareness date (if later): | |
| Filing date: | 2018-02-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,195,850,460 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 72,600 |
| On-exchange settlement date: | 2018-02-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.660 |
0.00% |
| Average price |
0.660 |
0.659 |
0.12% |
| Volume | 110,000 |
176,000 |
62.50% |
| Turnover | 72,600 |
116,020 |
62.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
106,000 |
216,000 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.02% |
0.02% |
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