Yamauchi, Shinji
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Sec |
06488 |
2011-04-14 |
2014-05-26 |
2014-06-25 |
|
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Filing data
Date of relevant event: | 2011-08-08 |
Awareness date (if later): | 2011-08-08 |
Filing date: | 2011-08-09 |
Original filing: |
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Shares in issue as filed: | 22,376,234 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,000 |
Currency: | JPY |
Highest on-exchange price: | 6,700.000 |
Average on-exchange price: | 6,700.000 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 6,700,000 |
On-exchange settlement date: | 2011-08-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6,700.000 |
69.500 |
9,540.29% |
Average price |
6,700.000 |
69.500 |
9,540.29% |
Volume | 1,000 |
100 |
1,000.00% |
Turnover | 6,700,000 |
6,950 |
96,402.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,690 |
3,690 |
1,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
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