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: | 2018-05-30 |
| Awareness date (if later): | |
| Filing date: | 2018-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 765,985,896 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 3,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.680 |
| Average on-exchange price: | 10.680 |
| Implied total value: | 37,380,000 |
| On-exchange settlement date: | 2018-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
10.680 |
10.800 |
-1.11% |
| Average price |
10.680 |
10.690 |
-0.10% |
| Volume | 3,500,000 |
621,764 |
562.91% |
| Turnover | 37,380,000 |
6,646,778 |
562.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
455,905,120 |
452,405,120 |
-3,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.52% |
59.06% |
-0.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,139,680 |
0 |
55,139,680 |
| Other - see filing |
397,265,440 |
0 |
397,265,440 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.20% |
0.00% |
7.20% |
| Other - see filing |
51.86% |
0.00% |
51.86% |
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