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: | 2026-01-12 |
| Awareness date (if later): | |
| Filing date: | 2026-01-14 |
| 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: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.960 |
| Implied total value: | 1,096,000 |
| On-exchange settlement date: | 2026-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.960 |
11.040 |
-0.72% |
| Average price |
10.960 |
10.669 |
2.73% |
| Volume | 100,000 |
12,907,564 |
0.77% |
| Turnover | 1,096,000 |
137,709,291 |
0.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,977,000 |
6,877,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.55% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,877,000 |
0 |
6,877,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
0.00% |
0.55% |
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