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: | 2026-06-05 |
| Awareness date (if later): | |
| Filing date: | 2026-06-08 |
| 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: | 346,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.469 |
| Implied total value: | 3,622,274 |
| On-exchange settlement date: | 2026-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.469 |
10.800 |
-3.07% |
| Average price |
10.469 |
10.407 |
0.59% |
| Volume | 346,000 |
9,668,518 |
3.58% |
| Turnover | 3,622,274 |
100,623,947 |
3.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
764,583,000 |
764,237,000 |
-346,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.14% |
60.11% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,237,000 |
0 |
14,237,000 |
| Interest of corporation >=1/3 controlled |
750,000,000 |
0 |
750,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.12% |
0.00% |
1.12% |
| Interest of corporation >=1/3 controlled |
58.99% |
0.00% |
58.99% |
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