Matsuhisa, Terumoto 松久晃基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02155 |
2021-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2026-06-04 |
| Awareness date (if later): | |
| Filing date: | 2026-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,271,329,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 733,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.657 |
| Implied total value: | 7,811,581 |
| On-exchange settlement date: | 2026-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.657 |
11.020 |
-3.29% |
| Average price |
10.657 |
10.518 |
1.32% |
| Volume | 733,000 |
20,170,410 |
3.63% |
| Turnover | 7,811,581 |
212,150,643 |
3.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
765,316,000 |
764,583,000 |
-733,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.20% |
60.14% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,583,000 |
0 |
14,583,000 |
| Interest of corporation >=1/3 controlled |
750,000,000 |
0 |
750,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.15% |
0.00% |
1.15% |
| Interest of corporation >=1/3 controlled |
58.99% |
0.00% |
58.99% |
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