Izuchi, Taro
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: | 2013-11-08 |
Awareness date (if later): | 2013-11-15 |
Filing date: | 2013-11-15 |
Original filing: |
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Shares in issue as filed: | 224,561,761 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 30,000 |
Currency: | JPY |
Highest on-exchange price: | 1,202.000 |
Average on-exchange price: | 1,192.000 |
Implied total value: | 35,760,000 |
On-exchange settlement date: | 2013-11-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1,202.000 |
9.300 |
12,824.73% |
Average price |
1,192.000 |
9.249 |
12,787.22% |
Volume | 30,000 |
9,500 |
315.79% |
Turnover | 35,760,000 |
87,870 |
40,696.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
320,170 |
290,170 |
-30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.14% |
0.12% |
-0.02% |
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