Sato, Kohei 佐藤公平

Filing in DYNAM JAPAN HOLDINGS Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    

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Filing data

Date of relevant event:2024-06-28
Awareness date (if later):
Filing date:2024-07-02
Original filing: Click here
Shares in issue as filed:696,443,096

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:5,000
Currency:HKD
Highest on-exchange price:3.560
Average on-exchange price:3.560
Implied total value:17,800
On-exchange settlement date:2024-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.560 3.500 1.71%
Average price 3.560 3.483 2.22%
Volume5,000 35,000 14.29%
Turnover17,800 121,890 14.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,946,136 411,941,136 -5,000

Percent of issued
Position Before After Change
Long 59.15% 59.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,639,680 0 53,639,680
Interest of spouse 1,500,000 0 1,500,000
Other - see filing 356,801,456 0 356,801,456

Percent of issued
Capacity Long Short Net
Beneficial owner 7.70% 0.00% 7.70%
Interest of spouse 0.22% 0.00% 0.22%
Other - see filing 51.23% 0.00% 51.23%

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