Sato, Kohei 佐藤公平

Filing in DYNAM JAPAN HOLDINGS Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    

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Filing data

Date of relevant event:2013-10-21
Awareness date (if later):
Filing date:2013-10-21
Original filing: Click here
Shares in issue as filed:742,850,360

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Other
Capacity after:Other
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:18.500
Average on-exchange price:18.500
Implied total value:92,500,000
On-exchange settlement date:2013-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.500 19.100 -3.14%
Average price 18.500 18.729 -1.22%
Volume5,000,000 2,099,000 238.21%
Turnover92,500,000 39,312,852 235.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 504,169,120 499,169,120 -5,000,000

Percent of issued
Position Before After Change
Long 67.87% 67.20% -0.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 55,139,680 0 55,139,680
Other 444,029,440 0 444,029,440

Percent of issued
Capacity Long Short Net
Beneficial owner 7.42% 0.00% 7.42%
Other 59.77% 0.00% 59.77%

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