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:2024-06-26
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:10,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.600
Implied total value:36,000
On-exchange settlement date:2024-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.560 1.12%
Average price 3.600 3.525 2.12%
Volume10,000 75,400 13.26%
Turnover36,000 265,810 13.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,966,136 411,956,136 -10,000

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 356,816,456 0 356,816,456

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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