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: | 2018-10-11 |
| Awareness date (if later): | |
| Filing date: | 2018-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 765,985,896 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 2,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.640 |
| Average on-exchange price: | 9.640 |
| Implied total value: | 21,208,000 |
| On-exchange settlement date: | 2018-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.640 |
9.510 |
1.37% |
| Average price |
9.640 |
9.598 |
0.44% |
| Volume | 2,200,000 |
2,572,400 |
85.52% |
| Turnover | 21,208,000 |
24,689,938 |
85.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
451,605,120 |
453,805,120 |
2,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.96% |
59.24% |
0.28% |
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 |
398,665,440 |
0 |
398,665,440 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.20% |
0.00% |
7.20% |
| Other - see filing |
52.05% |
0.00% |
52.05% |
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