Nishimatsu, Koei 西松江英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02155 |
2021-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2025-07-09 |
| Awareness date (if later): | |
| Filing date: | 2025-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,245,419,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.800 |
| Implied total value: | 1,360,000 |
| On-exchange settlement date: | 2025-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.800 |
7.100 |
-4.22% |
| Average price |
6.800 |
6.865 |
-0.95% |
| Volume | 200,000 |
17,721,000 |
1.13% |
| Turnover | 1,360,000 |
121,661,036 |
1.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,051,000 |
8,851,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.71% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,851,000 |
0 |
8,851,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.71% |
0.00% |
0.71% |
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