Tatsutani, Shinji 辰谷真次
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01475 |
2017-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-23 |
| Awareness date (if later): | |
| Filing date: | 2021-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,047,790,480 |
Long event
| Stated disclosure reason: | Received shares without payment |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,880 |
| Currency: | HKD |
| Highest on-exchange price: | 6.010 |
| Average on-exchange price: | 5.564 |
| Implied total value: | 38,280 |
| On-exchange settlement date: | 2021-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.010 |
5.860 |
2.56% |
| Average price |
5.564 |
5.750 |
-3.22% |
| Volume | 6,880 |
857,000 |
0.80% |
| Turnover | 38,280 |
4,927,480 |
0.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,150 |
57,030 |
6,880 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,030 |
0 |
57,030 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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